Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,344 | $589 | — | — |
| Q3 2025 | 14,223 | $618 | — | — |
| Q2 2025 | 14,293 | $560 | — | — |
| Q1 2025 | 14,779 | $517 | — | — |
| Q4 2024 | 16,429 | $549 | — | — |
| Q3 2024 | 16,828 | $613 | — | — |
| Q2 2024 | 16,698 | $560 | — | — |
| Q1 2024 | 17,092 | $551 | — | — |
| Q4 2023 | 16,030 | $514 | — | — |
| Q3 2023 | 14,737 | $446 | — | — |
| Q2 2023 | 14,456 | $457 | — | — |
| Q1 2023 | 14,311 | $451 | — | — |
| Q4 2022 | 14,016 | $421 | — | — |
| Q3 2022 | 16,097 | $445 | — | — |
| Q2 2022 | 7,341 | $237 | — | — |
| Q1 2022 | 10,797 | $397 | — | — |
| Q4 2021 | 9,961 | $396 | — | — |
| Q3 2021 | 6,991 | $290 | — | — |
| Q2 2021 | 6,681 | $302 | — | — |
| Q1 2021 | 6,463 | $280 | — | — |