Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514,419 | $66,892 | — | — |
| Q3 2025 | 1,346,795 | $58,478 | — | — |
| Q2 2025 | 1,237,128 | $48,458 | — | — |
| Q1 2025 | 1,139,083 | $39,811 | — | — |
| Q4 2024 | 1,118,521 | $37,347 | — | — |
| Q3 2024 | 1,008,763 | $36,729 | — | — |
| Q2 2024 | 1,018,601 | $34,154 | — | — |
| Q1 2024 | 997,408 | $32,146 | — | — |
| Q4 2023 | 975,999 | $31,291 | — | — |
| Q3 2023 | 2,189,068 | $66,285 | — | — |
| Q2 2023 | 2,079,069 | $65,761 | — | — |
| Q1 2023 | 2,397,247 | $75,465 | — | — |
| Q4 2022 | 1,489,729 | $44,796 | — | — |
| Q3 2022 | 1,870,591 | $51,759 | — | — |
| Q2 2022 | 2,150,484 | $69,482 | — | — |
| Q1 2022 | 6,270,410 | $230,312 | — | — |
| Q4 2021 | 5,153,745 | $204,861 | — | — |
| Q3 2021 | 5,665,705 | $234,787 | — | — |
| Q2 2021 | 6,653,616 | $300,411 | — | — |
| Q1 2021 | 6,224,336 | $269,576 | — | — |
| Q4 2020 | 6,766,935 | $284,076 | — | — |
| Q3 2020 | 4,676,151 | $166,518 | — | — |
| Q2 2020 | 4,276,070 | $137,176 | — | — |
| Q1 2020 | 2,542,245 | $69,581 | — | — |
| Q4 2019 | 54,548 | $1,960 | — | — |
| Q3 2019 | 66,374 | $2,159 | — | — |
| Q2 2019 | 52,166 | $1,774 | — | — |
| Q1 2019 | 50,217 | $1,711 | — | — |
| Q4 2018 | 50,549 | $1,550 | — | — |
| Q3 2018 | 44,382 | $1,481 | — | — |
| Q2 2018 | 49,841 | $1,677 | — | — |
| Q1 2018 | 34,640 | $2,623 | — | — |
| Q4 2017 | 21,996 | $1,625 | — | — |
| Q3 2017 | 12,180 | $846 | — | — |
| Q2 2017 | 4,065 | $261 | — | — |