Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,601 | $1,705 | — | — |
| Q3 2025 | 37,130 | $1,612 | — | — |
| Q2 2025 | 32,110 | $1,258 | — | — |
| Q1 2025 | 31,121 | $1,088 | — | — |
| Q4 2024 | 30,947 | $1,033 | — | — |
| Q3 2024 | 31,154 | $1,134 | — | — |
| Q2 2024 | 29,961 | $1,029 | — | — |
| Q1 2024 | 29,724 | $958 | — | — |
| Q4 2023 | 31,006 | $994 | — | — |
| Q3 2023 | 30,897 | $921 | — | — |
| Q2 2023 | 28,237 | $889 | — | — |
| Q1 2023 | 27,687 | $880 | — | — |
| Q4 2022 | 29,109 | $927 | — | — |
| Q3 2022 | 39,892 | $1,095 | — | — |
| Q2 2022 | 51,267 | $1,652 | — | — |
| Q1 2022 | 127,400 | $4,591 | — | — |
| Q4 2021 | 130,852 | $5,192 | — | — |
| Q3 2021 | 150,914 | $6,358 | — | — |
| Q2 2021 | 203,560 | $8,951 | — | — |
| Q1 2021 | 173,976 | $7,535 | — | — |
| Q4 2020 | 182,728 | $7,671 | — | — |
| Q3 2020 | 138,974 | $4,949 | — | — |
| Q2 2020 | 293,707 | $9,422 | — | — |
| Q1 2020 | 184,434 | $5,048 | — | — |