Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,271 | $1,911 | — | — |
| Q3 2025 | 41,511 | $1,802 | — | — |
| Q2 2025 | 43,215 | $1,693 | — | — |
| Q1 2025 | 46,599 | $1,629 | — | — |
| Q4 2024 | 70,813 | $2,364 | — | — |
| Q3 2024 | 70,957 | $2,584 | — | — |
| Q2 2024 | 91,870 | $3,080 | — | — |
| Q1 2024 | 96,276 | $3,103 | — | — |
| Q4 2023 | 90,328 | $2,830 | — | — |
| Q3 2023 | 85,741 | $2,596 | — | — |
| Q2 2023 | 84,118 | $2,661 | — | — |
| Q1 2023 | 59,552 | $1,875 | — | — |
| Q4 2022 | 68,486 | $2,059 | — | — |
| Q3 2022 | 66,737 | $1,847 | — | — |
| Q2 2022 | 69,677 | $2,251 | — | — |
| Q1 2022 | 60,795 | $2,233 | — | — |
| Q4 2021 | 62,065 | $2,467 | — | — |
| Q3 2021 | 61,801 | $2,561 | — | — |
| Q2 2021 | 67,792 | $3,061 | — | — |
| Q1 2021 | 66,884 | $2,897 | — | — |
| Q4 2020 | 60,104 | $2,523 | — | — |
| Q3 2020 | 31,589 | $1,125 | — | — |
| Q2 2020 | 15,900 | $510 | — | — |
| Q1 2020 | 16,156 | $442 | — | — |
| Q4 2019 | 7,097 | $255 | — | — |