Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,416 | $813 | — | — |
| Q3 2025 | 15,385 | $668 | — | — |
| Q2 2025 | 14,345 | $562 | — | — |
| Q1 2025 | 13,914 | $486 | — | — |
| Q4 2024 | 13,610 | $454 | — | — |
| Q3 2024 | 13,170 | $480 | — | — |
| Q2 2024 | 12,646 | $424 | — | — |
| Q1 2024 | 9,211 | $297 | — | — |
| Q4 2023 | 9,688 | $311 | — | — |
| Q3 2023 | 12,317 | $373 | — | — |
| Q2 2023 | 16,587 | $525 | — | — |
| Q1 2023 | 24,264 | $764 | — | — |
| Q4 2022 | 12,839 | $386 | — | — |
| Q3 2022 | 32,319 | $894 | — | — |
| Q2 2022 | 31,741 | $1,026 | — | — |
| Q1 2022 | 66,448 | $2,441 | — | — |
| Q4 2021 | 51,791 | $2,059 | — | — |
| Q3 2021 | 55,973 | $2,320 | — | — |
| Q2 2021 | 77,063 | $3,479 | — | — |
| Q4 2020 | 82,135 | $3,448 | — | — |
| Q2 2020 | 50,328 | $1,615 | — | — |