Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,519 | $244 | — | — |
| Q3 2025 | 4,984 | $216 | — | — |
| Q3 2024 | 6,956 | $253 | — | — |
| Q2 2024 | 6,932 | $232 | — | — |
| Q1 2024 | 6,696 | $216 | — | — |
| Q4 2023 | 7,028 | $225 | — | — |
| Q3 2023 | 27,340 | $828 | — | — |
| Q2 2023 | 30,902 | $977 | — | — |
| Q1 2023 | 43,485 | $1,369 | — | — |
| Q4 2022 | 24,989 | $751 | — | — |
| Q3 2022 | 37,181 | $1,029 | — | — |
| Q2 2022 | 48,220 | $1,558 | — | — |
| Q1 2022 | 278,861 | $10,243 | — | — |
| Q4 2021 | 209,039 | $8,309 | — | — |
| Q3 2021 | 258,075 | $10,695 | — | — |
| Q2 2021 | 382,585 | $17,274 | — | — |
| Q1 2021 | 284,656 | $12,328 | — | — |
| Q4 2020 | 238,938 | $10,031 | — | — |
| Q3 2020 | 132,374 | $5 | — | — |
| Q2 2020 | 128,954 | $4,137 | — | — |
| Q1 2020 | 18,689 | $512 | — | — |