Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,787 | $5,689 | — | — |
| Q3 2025 | 131,953 | $5,729 | — | — |
| Q2 2025 | 138,106 | $5,410 | — | — |
| Q1 2025 | 35,828 | $1,252 | — | — |
| Q4 2024 | 43,065 | $1,438 | — | — |
| Q3 2024 | 92,415 | $3,365 | — | — |
| Q2 2024 | 92,214 | $3,092 | — | — |
| Q1 2024 | 93,152 | $3,002 | — | — |
| Q4 2023 | 256,219 | $8,214 | — | — |
| Q3 2023 | 85,020 | $2,519 | — | — |
| Q1 2021 | 50,270 | $2,177 | — | — |
| Q4 2020 | 62,412 | $2,620 | — | — |
| Q3 2020 | 25,338 | $902 | — | — |
| Q2 2020 | 8,924 | $286 | — | — |