Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,550,393 | $156,821 | — | — |
| Q3 2025 | 3,051,701 | $132,505 | — | — |
| Q2 2025 | 3,418,362 | $133,897 | — | — |
| Q1 2025 | 3,387,953 | $118,409 | — | — |
| Q4 2024 | 3,457,898 | $115,459 | — | — |
| Q3 2024 | 3,426,327 | $124,753 | — | — |
| Q2 2024 | 3,399,294 | $113,978 | — | — |
| Q1 2024 | 2,628,791 | $84,726 | — | — |
| Q4 2023 | 2,617,071 | $83,903 | — | — |
| Q3 2023 | 6,105,574 | $184,877 | — | — |
| Q2 2023 | 7,962,697 | $251,860 | — | — |
| Q1 2023 | 8,903,547 | $280,284 | — | — |
| Q4 2022 | 5,604,722 | $168,534 | — | — |
| Q3 2022 | 9,269,043 | $256,474 | — | — |
| Q2 2022 | 9,774,763 | $315,823 | — | — |
| Q1 2022 | 30,671,677 | $1,126,571 | — | — |
| Q4 2021 | 23,828,347 | $947,178 | — | — |
| Q3 2021 | 27,025,242 | $1,119,925 | — | — |
| Q2 2021 | 37,287,646 | $1,683,683 | — | — |
| Q1 2021 | 33,023,088 | $1,430,230 | — | — |
| Q4 2020 | 39,495,802 | $1,658,034 | — | — |
| Q3 2020 | 27,241,938 | $970,084 | — | — |
| Q2 2020 | 24,799,792 | $795,548 | — | — |
| Q1 2020 | 16,476,918 | $450,972 | — | — |
| Q4 2019 | 372,992 | $13,402 | — | — |
| Q3 2019 | 208,551 | $6,784 | — | — |
| Q2 2019 | 115,791 | $3,937 | — | — |
| Q1 2019 | 55,270 | $1,883 | — | — |
| Q4 2018 | 31,179 | $956 | — | — |
| Q3 2018 | 6,360 | $212 | — | — |