Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,536 | $598 | — | — |
| Q3 2025 | 13,885 | $603 | — | — |
| Q2 2025 | 13,363 | $523 | — | — |
| Q4 2024 | 18,649 | $623 | — | — |
| Q3 2024 | 24,066 | $884 | — | — |
| Q2 2024 | 25,640 | $860 | — | — |
| Q1 2024 | 27,850 | $843 | — | — |
| Q4 2023 | 21,415 | $687 | — | — |
| Q3 2023 | 27,850 | $843 | — | — |
| Q2 2023 | 26,903 | $851 | — | — |
| Q1 2023 | 24,653 | $776 | — | — |
| Q4 2022 | 28,318 | $852 | — | — |
| Q3 2022 | 49,293 | $1,364 | — | — |
| Q2 2022 | 49,513 | $1,600 | — | — |
| Q1 2022 | 176,655 | $6,489 | — | — |
| Q4 2021 | 155,697 | $6,189 | — | — |
| Q3 2021 | 176,416 | $7,311 | — | — |
| Q2 2021 | 215,445 | $9,728 | — | — |
| Q1 2021 | 194,145 | $8,409 | — | — |
| Q4 2020 | 178,147 | $7,479 | — | — |
| Q3 2020 | 141,910 | $5,033 | — | — |
| Q2 2020 | 126,090 | $4,045 | — | — |
| Q1 2020 | 81,158 | $2,222 | — | — |