Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,777 | $16,775 | — | — |
| Q3 2025 | 326,929 | $14,195 | — | — |
| Q2 2025 | 229,588 | $8,993 | — | — |
| Q1 2025 | 229,684 | $8,027 | — | — |
| Q4 2024 | 206,618 | $6,899 | — | — |
| Q3 2024 | 208,403 | $7,588 | — | — |
| Q2 2024 | 205,628 | $6,895 | — | — |
| Q1 2024 | 170,791 | $5,505 | — | — |
| Q4 2023 | 74,881 | $2,401 | — | — |
| Q3 2023 | 219,656 | $6,651 | — | — |
| Q2 2023 | 260,557 | $8,241 | — | — |
| Q1 2023 | 309,712 | $9,750 | — | — |
| Q4 2022 | 193,514 | $5,819 | — | — |
| Q3 2022 | 65,575 | $1,814 | — | — |
| Q2 2022 | 90,423 | $2,922 | — | — |
| Q1 2022 | 249,231 | $9,154 | — | — |
| Q4 2021 | 155,189 | $6,169 | — | — |
| Q3 2021 | 218,861 | $9,070 | — | — |
| Q2 2021 | 257,282 | $11,616 | — | — |
| Q1 2021 | 101,246 | $4,385 | — | — |
| Q4 2020 | 239,181 | $10,041 | — | — |