Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,844 | $16,557 | — | — |
| Q2 2025 | 549,748 | $21,534 | — | — |
| Q1 2025 | 151,899 | $5,309 | — | — |
| Q2 2024 | 73,177 | $2,454 | — | — |
| Q1 2024 | 46,853 | $1,510 | — | — |
| Q4 2023 | 192,720 | $6,179 | — | — |
| Q3 2023 | 87,881 | $2,661 | — | — |
| Q4 2022 | 83,990 | $2,526 | — | — |
| Q3 2022 | 122,855 | $3,399 | — | — |
| Q2 2022 | 402,253 | $12,997 | — | — |
| Q1 2022 | 326,184 | $11,981 | — | — |
| Q4 2021 | 445,257 | $17,699 | — | — |
| Q3 2021 | 87,388 | $3,621 | — | — |
| Q2 2021 | 58,175 | $2,627 | — | — |
| Q1 2021 | 635,736 | $27,534 | — | — |
| Q4 2020 | 70,573 | $2,963 | — | — |
| Q2 2020 | 52,970 | $1,697 | — | — |
| Q1 2020 | 92,715 | $2,539 | — | — |
| Q4 2017 | 48,890 | $3,612 | — | — |