Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,416 | $3,596 | — | — |
| Q3 2025 | 74,827 | $3,249 | — | — |
| Q2 2025 | 69,797 | $2,734 | — | — |
| Q1 2025 | 68,117 | $2,381 | — | — |
| Q4 2024 | 74,497 | $2,488 | — | — |
| Q3 2024 | 70,781 | $2,577 | — | — |
| Q2 2024 | 70,769 | $2,373 | — | — |
| Q1 2024 | 68,294 | $2,198 | — | — |
| Q4 2023 | 71,607 | $2,296 | — | — |
| Q3 2023 | 18,699 | $566 | — | — |
| Q2 2023 | 80,925 | $2,560 | — | — |
| Q1 2023 | 81,571 | $2,567 | — | — |
| Q4 2022 | 74,997 | $2,255 | — | — |
| Q3 2022 | 52,531 | $1,454 | — | — |
| Q2 2022 | 42,047 | $1,359 | — | — |
| Q1 2022 | 51,941 | $1,908 | — | — |
| Q4 2021 | 43,216 | $1,718 | — | — |
| Q3 2021 | 32,927 | $1,365 | — | — |
| Q2 2021 | 35,090 | $1,584 | — | — |
| Q1 2021 | 16,666 | $722 | — | — |
| Q4 2020 | 15,955 | $670 | — | — |