Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,231 | $0 | — | — |
| Q1 2023 | 8,042 | $0 | — | — |
| Q4 2022 | 8,042 | $0 | — | — |
| Q3 2022 | 18,144 | $502 | — | — |
| Q2 2022 | 28,518 | $921 | — | — |
| Q1 2022 | 26,542 | $975 | — | — |
| Q4 2021 | 18,436 | $733 | — | — |
| Q3 2021 | 7,389 | $306 | — | — |
| Q2 2021 | 8,368 | $378 | — | — |
| Q1 2021 | 8,520 | $369 | — | — |
| Q4 2020 | 38,834 | $1,630 | — | — |