Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,148 | $3,982 | — | — |
| Q3 2025 | 123,799 | $5,375 | — | — |
| Q2 2025 | 102,746 | $4,025 | — | — |
| Q1 2025 | 70,823 | $2,475 | — | — |
| Q4 2024 | 72,573 | $2,423 | — | — |
| Q3 2024 | 76,123 | $2,772 | — | — |
| Q2 2024 | 75,385 | $2,528 | — | — |
| Q1 2024 | 72,712 | $2,344 | — | — |
| Q4 2023 | 76,919 | $2,466 | — | — |
| Q3 2023 | 101,023 | $3,059 | — | — |
| Q2 2023 | 40,430 | $1,279 | — | — |
| Q1 2023 | 36,907 | $1,162 | — | — |
| Q4 2022 | 23,643 | $711 | — | — |
| Q3 2022 | 93,517 | $2,587 | — | — |
| Q2 2022 | 84,361 | $2,725 | — | — |
| Q1 2022 | 813,976 | $29,897 | — | — |
| Q4 2021 | 550,851 | $21,897 | — | — |
| Q3 2021 | 696,476 | $28,862 | — | — |
| Q2 2021 | 864,113 | $39,015 | — | — |
| Q1 2021 | 734,928 | $31,829 | — | — |
| Q4 2020 | 729,238 | $30,613 | — | — |
| Q3 2020 | 466,375 | $16,608 | — | — |
| Q2 2020 | 373,603 | $11,985 | — | — |
| Q1 2020 | 205,516 | $5,625 | — | — |