Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,254,323 | $144 | — | — |
| Q3 2025 | 3,277,758 | $142 | — | — |
| Q2 2025 | 3,346,542 | $131 | — | — |
| Q1 2025 | 2,977,966 | $104 | — | — |
| Q4 2024 | 3,391,317 | $113 | — | — |
| Q3 2024 | 3,238,965 | $118 | — | — |
| Q2 2024 | 3,147,310 | $106 | — | — |
| Q1 2024 | 2,987,211 | $96 | — | — |
| Q4 2023 | 2,715,480 | $87 | — | — |
| Q3 2023 | 2,634,129 | $80 | — | — |
| Q2 2023 | 2,557,055 | $81 | — | — |
| Q1 2023 | 2,409,480 | $76 | — | — |
| Q4 2022 | 2,368,711 | $71 | — | — |
| Q3 2022 | 2,016,079 | $65,140 | — | — |
| Q2 2022 | 2,016,079 | $65,140 | — | — |
| Q1 2022 | 1,975,889 | $72,574 | — | — |
| Q4 2021 | 1,787,499 | $71,053 | — | — |
| Q3 2021 | 1,491,169 | $61,794 | — | — |
| Q2 2021 | 1,289,694 | $58,230 | — | — |
| Q1 2021 | 1,080,373 | $46,791 | — | — |
| Q4 2020 | 901,859 | $37,860 | — | — |
| Q3 2020 | 815,569 | $29,042 | — | — |
| Q2 2020 | 761,104 | $24,416 | — | — |
| Q1 2020 | 660,785 | $18,086 | — | — |
| Q4 2019 | 473,570 | $17,015 | — | — |
| Q3 2019 | 356,196 | $12,111 | — | — |
| Q2 2019 | 356,196 | $12,111 | — | — |
| Q1 2019 | 299,735 | $10,209 | — | — |
| Q4 2018 | 219,499 | $6,732 | — | — |
| Q3 2018 | 152,658 | $5,093 | — | — |