Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,711 | $15,800 | — | — |
| Q3 2025 | 356,724 | $15,489 | — | — |
| Q2 2025 | 361,975 | $14,179 | — | — |
| Q1 2025 | 397,090 | $13,878 | — | — |
| Q4 2024 | 387,046 | $12,923 | — | — |
| Q3 2024 | 394,887 | $14,380 | — | — |
| Q2 2024 | 387,317 | $12,982 | — | — |
| Q1 2024 | 405,782 | $13,079 | — | — |
| Q4 2023 | 409,745 | $13,144 | — | — |
| Q3 2023 | 435,568 | $13,185 | — | — |
| Q2 2023 | 475,924 | $15,047 | — | — |
| Q1 2023 | 474,693 | $14,950 | — | — |
| Q4 2022 | 525,521 | $15,793 | — | — |
| Q3 2022 | 243,623 | $6,729 | — | — |
| Q2 2022 | 258,456 | $8,332 | — | — |
| Q1 2022 | 394,578 | $14,522 | — | — |
| Q4 2021 | 394,282 | $15,674 | — | — |
| Q3 2021 | 396,225 | $16,416 | — | — |
| Q2 2021 | 487,565 | $22,010 | — | — |
| Q1 2021 | 524,152 | $22,726 | — | — |
| Q4 2020 | 440,748 | $18,496 | — | — |
| Q3 2020 | 336,384 | $11,958 | — | — |
| Q2 2020 | 305,312 | $9,808 | — | — |
| Q1 2020 | 144,020 | $3,933 | — | — |
| Q4 2019 | 37,516 | $1,347 | — | — |
| Q3 2019 | 35,600 | $1,155 | — | — |
| Q2 2019 | 23,931 | $813 | — | — |