Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,876 | $1,161 | — | — |
| Q2 2024 | 32,723 | $1,097 | — | — |
| Q1 2024 | 32,717 | $1,054 | — | — |
| Q4 2023 | 32,717 | $1,049 | — | — |
| Q3 2023 | 31,716 | $960 | — | — |
| Q2 2023 | 31,644 | $1,001 | — | — |
| Q1 2023 | 29,148 | $918 | — | — |
| Q4 2022 | 23,662 | $712 | — | — |
| Q3 2022 | 16,333 | $452 | — | — |
| Q2 2022 | 16,410 | $530 | — | — |
| Q1 2022 | 16,328 | $600 | — | — |
| Q4 2021 | 14,558 | $579 | — | — |
| Q3 2021 | 14,546 | $603 | — | — |
| Q2 2021 | 14,546 | $657 | — | — |
| Q1 2021 | 14,546 | $630 | — | — |
| Q4 2020 | 13,479 | $566 | — | — |
| Q3 2020 | 10,971 | $391 | — | — |
| Q2 2020 | 10,971 | $352 | — | — |
| Q1 2020 | 10,396 | $285 | — | — |