Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,779 | $1,333 | — | — |
| Q3 2025 | 21,419 | $940 | — | — |
| Q2 2025 | 21,619 | $856 | — | — |
| Q1 2025 | 19,485 | $681 | — | — |
| Q4 2024 | 19,864 | $663 | — | — |
| Q3 2024 | 17,415 | $634 | — | — |
| Q2 2024 | 18,391 | $617 | — | — |
| Q1 2024 | 18,111 | $584 | — | — |
| Q4 2023 | 18,927 | $607 | — | — |
| Q3 2023 | 14,526 | $440 | — | — |
| Q4 2021 | 7,880 | $313 | — | — |
| Q3 2021 | 7,209 | $308 | — | — |
| Q2 2021 | 6,610 | $292 | — | — |
| Q1 2021 | 5,865 | $259 | — | — |