Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,253 | $3,677 | — | — |
| Q3 2025 | 80,009 | $3,474 | — | — |
| Q2 2025 | 78,393 | $3,071 | — | — |
| Q1 2025 | 78,700 | $2,751 | — | — |
| Q4 2024 | 75,812 | $2,531 | — | — |
| Q3 2024 | 58,374 | $2,125 | — | — |
| Q2 2024 | 57,302 | $1,921 | — | — |
| Q1 2024 | 50,689 | $1,634 | — | — |
| Q4 2023 | 88,853 | $2,785 | — | — |
| Q3 2023 | 194,107 | $5,878 | — | — |
| Q2 2023 | 175,952 | $5,565 | — | — |
| Q1 2023 | 164,434 | $5,176 | — | — |
| Q4 2022 | 111,114 | $1,562 | — | — |
| Q3 2022 | 296,603 | $8,207 | — | — |
| Q2 2022 | 274,469 | $8,868 | — | — |
| Q1 2022 | 463,589 | $17,028 | — | — |
| Q4 2021 | 352,054 | $13,994 | — | — |
| Q3 2021 | 362,301 | $15,013 | — | — |
| Q2 2021 | 486,453 | $21,964 | — | — |
| Q1 2021 | 457,164 | $19,800 | — | — |
| Q4 2020 | 529,114 | $22,212 | — | — |
| Q3 2020 | 376,481 | $13,407 | — | — |
| Q2 2020 | 296,867 | $9,524 | — | — |
| Q1 2020 | 179,155 | $4,903 | — | — |