Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,482 | $2,583 | — | — |
| Q3 2025 | 46,194 | $2,006 | — | — |
| Q2 2025 | 46,291 | $1,813 | — | — |
| Q1 2025 | 49,661 | $1,736 | — | — |
| Q4 2024 | 54,526 | $1,821 | — | — |
| Q3 2024 | 55,581 | $2,024 | — | — |
| Q2 2024 | 58,344 | $1,956 | — | — |
| Q1 2024 | 43,663 | $1,407 | — | — |
| Q4 2023 | 54,323 | $1,742 | — | — |
| Q3 2023 | 70,555 | $2,136 | — | — |
| Q2 2023 | 68,667 | $2,172 | — | — |
| Q1 2023 | 70,230 | $2,211 | — | — |
| Q4 2022 | 70,392 | $2,117 | — | — |
| Q3 2022 | 78,613 | $2,175 | — | — |
| Q2 2022 | 86,980 | $2,810 | — | — |
| Q1 2022 | 81,827 | $3,005 | — | — |
| Q4 2021 | 78,014 | $3,101 | — | — |
| Q3 2021 | 75,323 | $3,121 | — | — |
| Q2 2021 | 70,126 | $3,166 | — | — |
| Q1 2021 | 6,666 | $289 | — | — |
| Q4 2020 | 11,870 | $498 | — | — |
| Q3 2020 | 6,539 | $233 | — | — |