Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,370 | $4,963 | — | — |
| Q3 2025 | 112,370 | $4,879 | — | — |
| Q2 2025 | 210,770 | $8,256 | — | — |
| Q1 2025 | 242,800 | $8,498 | — | — |
| Q4 2024 | 270,800 | $9,077 | — | — |
| Q3 2024 | 330,800 | $12,243 | — | — |
| Q2 2024 | 330,800 | $11,065 | — | — |
| Q1 2024 | 260,800 | $8,406 | — | — |
| Q4 2023 | 317,600 | $10,182 | — | — |
| Q3 2023 | 351,100 | $10,631 | — | — |
| Q2 2023 | 366,400 | $11,589 | — | — |
| Q1 2023 | 366,400 | $11,534 | — | — |
| Q4 2022 | 343,600 | $10,332 | — | — |
| Q3 2022 | 348,200 | $9,635 | — | — |
| Q2 2022 | 348,200 | $11,250 | — | — |
| Q1 2022 | 305,500 | $11,221 | — | — |
| Q4 2021 | 171,900 | $6,833 | — | — |