Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,650 | $1,795 | — | — |
| Q3 2025 | 33,623 | $1,460 | — | — |
| Q2 2025 | 31,415 | $1,231 | — | — |
| Q1 2025 | 28,726 | $1,004 | — | — |
| Q4 2024 | 30,786 | $1,028 | — | — |
| Q3 2024 | 30,077 | $1,095 | — | — |
| Q2 2024 | 30,582 | $1,025 | — | — |
| Q1 2024 | 21,113 | $680 | — | — |
| Q4 2023 | 20,330 | $652 | — | — |
| Q3 2023 | 23,673 | $717 | — | — |
| Q2 2023 | 30,780 | $974 | — | — |
| Q1 2023 | 30,482 | $960 | — | — |
| Q4 2022 | 33,658 | $1,012 | — | — |
| Q3 2022 | 31,980 | $885 | — | — |
| Q2 2022 | 30,973 | $1,001 | — | — |
| Q1 2022 | 281,107 | $10,325 | — | — |
| Q4 2021 | 218,531 | $8,687 | — | — |
| Q3 2021 | 239,294 | $9,916 | — | — |
| Q2 2021 | 333,744 | $15,069 | — | — |
| Q1 2021 | 267,083 | $11,567 | — | — |
| Q4 2020 | 264,744 | $11,114 | — | — |
| Q3 2020 | 198,299 | $7,061 | — | — |
| Q2 2020 | 174,835 | $5,609 | — | — |
| Q1 2020 | 118,450 | $3,242 | — | — |