Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,460 | $1,169 | — | — |
| Q3 2025 | 29,025 | $1,260 | — | — |
| Q2 2025 | 29,132 | $1,141 | — | — |
| Q1 2025 | 30,196 | $1,055 | — | — |
| Q4 2024 | 26,122 | $872 | — | — |
| Q3 2024 | 24,739 | $901 | — | — |
| Q2 2024 | 24,365 | $817 | — | — |
| Q1 2024 | 25,019 | $806 | — | — |
| Q4 2023 | 25,467 | $816 | — | — |
| Q3 2023 | 22,522 | $682 | — | — |
| Q2 2023 | 22,766 | $720 | — | — |
| Q1 2023 | 23,751 | $748 | — | — |
| Q4 2022 | 21,460 | $645 | — | — |
| Q3 2022 | 21,051 | $582 | — | — |
| Q2 2022 | 20,679 | $668 | — | — |
| Q1 2022 | 18,724 | $688 | — | — |
| Q4 2021 | 16,546 | $658 | — | — |
| Q3 2021 | 5,107 | $211 | — | — |
| Q2 2021 | 5,167 | $233 | — | — |