Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,145 | $316 | — | — |
| Q3 2025 | 7,425 | $322 | — | — |
| Q2 2025 | 8,043 | $315 | — | — |
| Q1 2025 | 10,280 | $359 | — | — |
| Q4 2024 | 10,305 | $344 | — | — |
| Q3 2024 | 10,074 | $367 | — | — |
| Q2 2024 | 10,038 | $337 | — | — |
| Q1 2024 | 10,153 | $327 | — | — |
| Q4 2023 | 9,475 | $304 | — | — |
| Q3 2023 | 9,503 | $288 | — | — |
| Q2 2023 | 9,230 | $292 | — | — |
| Q1 2023 | 8,960 | $282 | — | — |
| Q4 2022 | 8,429 | $253 | — | — |
| Q3 2022 | 7,855 | $217 | — | — |
| Q2 2022 | 7,475 | $242 | — | — |
| Q1 2022 | 7,513 | $276 | — | — |
| Q4 2021 | 7,861 | $312 | — | — |
| Q3 2021 | 10,098 | $418 | — | — |
| Q2 2021 | 8,984 | $406 | — | — |
| Q1 2021 | 7,238 | $313 | — | — |