Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,979 | $750 | — | — |
| Q3 2025 | 17,359 | $754 | — | — |
| Q2 2025 | 14,765 | $578 | — | — |
| Q1 2025 | 14,054 | $471 | — | — |
| Q4 2024 | 14,835 | $495 | — | — |
| Q3 2024 | 14,544 | $530 | — | — |
| Q2 2024 | 14,054 | $471 | — | — |
| Q1 2024 | 13,613 | $439 | — | — |
| Q4 2023 | 12,335 | $374 | — | — |
| Q3 2023 | 12,335 | $374 | — | — |
| Q2 2023 | 12,836 | $406 | — | — |
| Q1 2023 | 11,668 | $367 | — | — |
| Q4 2022 | 12,606 | $379 | — | — |
| Q3 2022 | 11,953 | $331,000 | — | — |
| Q2 2022 | 11,550 | $371,000 | — | — |
| Q1 2022 | 10,450 | $384,000 | — | — |
| Q4 2021 | 9,924 | $394,000 | — | — |
| Q3 2021 | 9,535 | $395,000 | — | — |
| Q2 2021 | 8,788 | $397,000 | — | — |
| Q1 2021 | 7,018 | $302,000 | — | — |
| Q4 2020 | 6,414 | $269,000 | — | — |
| Q3 2020 | 6,299 | $224,000 | — | — |