Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,825 | $1,538 | — | — |
| Q3 2025 | 36,285 | $1,575 | — | — |
| Q2 2025 | 36,435 | $1,427 | — | — |
| Q1 2025 | 37,135 | $1,298 | — | — |
| Q4 2024 | 38,335 | $1,280 | — | — |
| Q3 2024 | 39,435 | $1,436 | — | — |
| Q2 2024 | 39,435 | $1,322 | — | — |
| Q1 2024 | 39,935 | $1,287 | — | — |
| Q4 2023 | 38,475 | $1,234 | — | — |
| Q3 2023 | 36,875 | $1,117 | — | — |
| Q2 2023 | 36,565 | $1,157 | — | — |
| Q1 2023 | 36,265 | $1,142 | — | — |
| Q4 2022 | 35,565 | $1,069 | — | — |
| Q3 2022 | 31,345 | $867 | — | — |
| Q2 2022 | 30,545 | $987 | — | — |
| Q1 2022 | 23,520 | $864 | — | — |
| Q4 2021 | 18,120 | $720 | — | — |
| Q3 2021 | 15,850 | $657 | — | — |
| Q2 2021 | 10,800 | $488 | — | — |