Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,083 | $1,163 | — | — |
| Q4 2023 | 34,562 | $1,108 | — | — |
| Q3 2023 | 34,562 | $1,047 | — | — |
| Q2 2023 | 67,642 | $2,140 | — | — |
| Q1 2023 | 67,010 | $2,109 | — | — |
| Q4 2022 | 66,308 | $1,994 | — | — |
| Q3 2022 | 31,533 | $873 | — | — |
| Q2 2022 | 63,017 | $2,036 | — | — |
| Q1 2022 | 60,084 | $2,207 | — | — |
| Q4 2021 | 55,381 | $2,201 | — | — |
| Q3 2021 | 51,017 | $2,114 | — | — |
| Q2 2021 | 45,841 | $2,070 | — | — |
| Q1 2021 | 38,592 | $1,671 | — | — |