Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,796 | $2,685 | — | — |
| Q3 2025 | 46,028 | $1,999 | — | — |
| Q2 2025 | 41,935 | $1,643 | — | — |
| Q1 2025 | 45,030 | $1,574 | — | — |
| Q4 2024 | 64,344 | $2,152 | — | — |
| Q3 2024 | 52,251 | $1,902 | — | — |
| Q2 2024 | 40,884 | $1,371 | — | — |
| Q1 2024 | 27,097 | $873 | — | — |
| Q4 2023 | 24,618 | $789 | — | — |
| Q3 2023 | 43,601 | $1,320 | — | — |
| Q2 2023 | 55,476 | $1,755 | — | — |
| Q1 2023 | 56,086 | $1,766 | — | — |
| Q4 2022 | 62,296 | $1,873 | — | — |
| Q3 2022 | 64,422 | $1,783 | — | — |
| Q2 2022 | 32,330 | $1,045 | — | — |
| Q1 2022 | 57,019 | $2,094 | — | — |
| Q4 2021 | 23,685 | $941 | — | — |
| Q3 2021 | 29,933 | $1,240 | — | — |
| Q2 2021 | 18,732 | $846 | — | — |
| Q1 2021 | 9,857 | $427 | — | — |
| Q4 2020 | 10,418 | $437 | — | — |
| Q3 2020 | 9,803 | $349 | — | — |
| Q2 2020 | 10,002 | $321 | — | — |
| Q3 2011 | 64,422 | $1,783 | — | — |