Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,609 | $2,324 | — | — |
| Q3 2025 | 55,805 | $2,423 | — | — |
| Q2 2025 | 51,158 | $2,004 | — | — |
| Q1 2025 | 45,481 | $1,590 | — | — |
| Q4 2024 | 40,928 | $1,367 | — | — |
| Q3 2024 | 42,126 | $1,534 | — | — |
| Q2 2024 | 43,874 | $1,471 | — | — |
| Q1 2024 | 43,530 | $1,403 | — | — |
| Q4 2023 | 37,085 | $1,189 | — | — |
| Q3 2023 | 30,886 | $935 | — | — |
| Q2 2023 | 35,334 | $1,118 | — | — |
| Q1 2023 | 31,486 | $991 | — | — |
| Q4 2022 | 27,003 | $812 | — | — |
| Q3 2022 | 27,548 | $762,253 | — | — |
| Q2 2022 | 31,064 | $1,003,678 | — | — |
| Q1 2022 | 30,726 | $1,128,566 | — | — |
| Q4 2021 | 35,526 | $1,412,159 | — | — |
| Q3 2021 | 40,590 | $1,682,050 | — | — |
| Q2 2021 | 31,635 | $1,428,320 | — | — |
| Q1 2021 | 34,153 | $1,479,166 | — | — |
| Q4 2020 | 28,894 | $1,212,970 | — | — |
| Q3 2020 | 26,865 | $956,663 | — | — |
| Q2 2020 | 23,736 | $761,451 | — | — |
| Q1 2020 | 22,669 | $620,451 | — | — |
| Q4 2019 | 13,785 | $495,298 | — | — |
| Q3 2019 | 7,162 | $232,980 | — | — |