Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,804 | $521 | — | — |
| Q3 2025 | 9,410 | $409 | — | — |
| Q2 2025 | 7,893 | $309 | — | — |
| Q1 2025 | 7,970 | $279 | — | — |
| Q4 2024 | 7,919 | $264 | — | — |
| Q3 2024 | 9,503 | $346 | — | — |
| Q2 2024 | 9,286 | $311 | — | — |
| Q3 2022 | 80,980 | $2,241 | — | — |
| Q2 2022 | 88,896 | $2,872 | — | — |
| Q1 2022 | 363,221 | $13,341 | — | — |
| Q4 2021 | 282,217 | $11,218 | — | — |
| Q3 2021 | 355,430 | $14,729 | — | — |
| Q2 2021 | 464,258 | $20,961 | — | — |
| Q1 2021 | 385,576 | $16,699 | — | — |
| Q4 2020 | 472,693 | $19,844 | — | — |
| Q3 2020 | 344,874 | $12,281 | — | — |
| Q2 2020 | 276,055 | $8,856 | — | — |
| Q1 2020 | 174,727 | $4,782 | — | — |