Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,267 | $233 | — | — |
| Q3 2023 | 8,300 | $251 | — | — |
| Q2 2023 | 10,121 | $320 | — | — |
| Q1 2023 | 10,707 | $337 | — | — |
| Q4 2022 | 10,904 | $328 | — | — |
| Q3 2022 | 11,387 | $315 | — | — |
| Q2 2022 | 13,990 | $452 | — | — |
| Q1 2022 | 28,979 | $1,064 | — | — |
| Q4 2021 | 22,778 | $905 | — | — |
| Q3 2021 | 16,045 | $665 | — | — |
| Q2 2021 | 28,301 | $1,278 | — | — |
| Q1 2021 | 29,441 | $1,275 | — | — |
| Q4 2020 | 30,918 | $1,298 | — | — |
| Q3 2020 | 26,365 | $939 | — | — |
| Q2 2020 | 22,575 | $724 | — | — |