Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,962,516 | $86,684 | — | — |
| Q3 2025 | 1,915,227 | $83,159 | — | — |
| Q2 2025 | 1,930,016 | $75,599 | — | — |
| Q1 2025 | 1,863,735 | $65,138 | — | — |
| Q4 2024 | 1,831,856 | $61,166 | — | — |
| Q3 2024 | 1,771,835 | $64,512 | — | — |
| Q2 2024 | 1,757,685 | $58,935 | — | — |
| Q1 2024 | 1,704,857 | $54,948 | — | — |
| Q4 2023 | 1,722,112 | $55,211 | — | — |
| Q3 2023 | 1,692,019 | $51,234 | — | — |
| Q2 2023 | 1,633,132 | $51,656 | — | — |
| Q1 2023 | 1,490,761 | $46,929 | — | — |
| Q4 2022 | 1,448,640 | $43,561 | — | — |
| Q3 2022 | 1,361,265 | $37,666 | — | — |
| Q2 2022 | 1,284,992 | $41,518 | — | — |
| Q1 2022 | 1,191,949 | $43,780 | — | — |
| Q4 2021 | 1,063,404 | $42,270 | — | — |
| Q3 2021 | 852,299 | $35,319 | — | — |
| Q2 2021 | 405,046 | $18,287 | — | — |
| Q1 2021 | 631,432 | $27,347 | — | — |
| Q4 2020 | 515,347 | $21,634 | — | — |
| Q3 2020 | 418,647 | $14,908 | — | — |
| Q2 2020 | 390,398 | $12,524 | — | — |
| Q1 2020 | 367,214 | $10,051 | — | — |
| Q4 2019 | 297,045 | $10,673 | — | — |
| Q3 2019 | 255,053 | $8,297 | — | — |
| Q2 2019 | 232,522 | $7,906 | — | — |
| Q1 2019 | 184,348 | $6,279 | — | — |
| Q4 2018 | 107,841 | $3,307 | — | — |