Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,521 | $409 | — | — |
| Q2 2023 | 19,981 | $632 | — | — |
| Q1 2023 | 7,085 | $0 | — | — |
| Q4 2022 | 20,682 | $1 | — | — |
| Q3 2022 | 13,875 | $384 | — | — |
| Q4 2021 | 23,807 | $946 | — | — |
| Q3 2021 | 13,135 | $544 | — | — |
| Q2 2021 | 37,833 | $1,708 | — | — |
| Q1 2021 | 39,858 | $1,757 | — | — |
| Q4 2020 | 42,169 | $1,770 | — | — |
| Q3 2020 | 41,753 | $1,487 | — | — |
| Q2 2020 | 45,405 | $1,457 | — | — |
| Q1 2020 | 41,711 | $1,142 | — | — |
| Q4 2019 | 23,727 | $853 | — | — |
| Q3 2019 | 22,793 | $741 | — | — |
| Q1 2019 | 15,041 | $512 | — | — |
| Q4 2018 | 7,143 | $219 | — | — |