Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,070 | $0 | — | — |
| Q4 2022 | 14,177 | $0 | — | — |
| Q3 2022 | 14,177 | $392 | — | — |
| Q2 2022 | 14,177 | $458 | — | — |
| Q1 2022 | 14,177 | $521 | — | — |
| Q4 2021 | 14,612 | $581 | — | — |
| Q3 2021 | 15,808 | $655 | — | — |
| Q2 2021 | 14,729 | $665 | — | — |
| Q1 2021 | 14,729 | $638 | — | — |
| Q4 2020 | 14,729 | $618 | — | — |
| Q3 2020 | 14,729 | $524 | — | — |
| Q2 2020 | 14,729 | $473 | — | — |
| Q1 2020 | 14,883 | $407 | — | — |
| Q4 2019 | 15,882 | $571 | — | — |
| Q3 2019 | 18,620 | $606 | — | — |
| Q2 2019 | 19,258 | $655 | — | — |
| Q1 2019 | 23,444 | $799 | — | — |
| Q4 2018 | 23,444 | $719 | — | — |
| Q3 2018 | 30,836 | $1,028 | — | — |
| Q2 2018 | 24,615 | $828 | — | — |