Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,903 | $12,275 | — | — |
| Q3 2025 | 282,761 | $12,277 | — | — |
| Q2 2025 | 285,073 | $11,166 | — | — |
| Q1 2025 | 298,342 | $10,427 | — | — |
| Q4 2024 | 297,039 | $9,918 | — | — |
| Q3 2024 | 299,102 | $10,890 | — | — |
| Q2 2024 | 330,799 | $11,092 | — | — |
| Q1 2024 | 350,824 | $11,307 | — | — |
| Q4 2023 | 345,517 | $11,077 | — | — |
| Q3 2023 | 325,482 | $9,856 | — | — |
| Q2 2023 | 309,771 | $9,798 | — | — |
| Q1 2023 | 273,905 | $8,623 | — | — |
| Q4 2022 | 246,890 | $7,424 | — | — |
| Q3 2022 | 175,389 | $4,853 | — | — |
| Q2 2022 | 178,306 | $5,761 | — | — |
| Q1 2022 | 179,017 | $6,575 | — | — |
| Q4 2021 | 147,881 | $5,878 | — | — |
| Q3 2021 | 117,844 | $4,883 | — | — |
| Q2 2021 | 102,044 | $4,607 | — | — |
| Q1 2021 | 83,003 | $3,595 | — | — |
| Q4 2020 | 60,741 | $2,550 | — | — |
| Q3 2020 | 46,887 | $1,670 | — | — |
| Q2 2020 | 34,019 | $1,091 | — | — |
| Q1 2020 | 20,066 | $549 | — | — |
| Q4 2019 | 12,350 | $444 | — | — |