Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,444 | $252 | — | — |
| Q3 2024 | 3,908 | $142 | — | — |
| Q2 2024 | 4,171 | $140 | — | — |
| Q1 2024 | 4,428 | $143 | — | — |
| Q4 2023 | 4,428 | $142 | — | — |
| Q3 2023 | 4,831 | $146 | — | — |
| Q2 2023 | 4,832 | $153 | — | — |
| Q1 2023 | 4,901 | $154 | — | — |
| Q4 2022 | 5,723 | $172 | — | — |
| Q3 2022 | 5,755 | $159 | — | — |
| Q2 2022 | 15,121 | $489 | — | — |
| Q1 2022 | 19,925 | $732 | — | — |
| Q4 2021 | 17,953 | $714 | — | — |
| Q3 2021 | 18,254 | $756 | — | — |
| Q2 2021 | 18,231 | $823 | — | — |
| Q1 2021 | 17,649 | $764 | — | — |
| Q4 2020 | 16,996 | $713 | — | — |
| Q3 2020 | 16,591 | $591 | — | — |
| Q2 2020 | 16,228 | $521 | — | — |
| Q1 2020 | 15,912 | $436 | — | — |