Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,046 | $131 | — | — |
| Q4 2023 | 2,574 | $82 | — | — |
| Q3 2023 | 7,551 | $227 | — | — |
| Q2 2023 | 7,551 | $240 | — | — |
| Q1 2023 | 5,512 | $174 | — | — |
| Q4 2022 | 8,453 | $254 | — | — |
| Q3 2022 | 8,453 | $232 | — | — |
| Q2 2022 | 8,453 | $275 | — | — |
| Q1 2022 | 8,860 | $325 | — | — |
| Q4 2021 | 6,802 | $271 | — | — |
| Q3 2021 | 7,774 | $325 | — | — |
| Q2 2021 | 8,284 | $372 | — | — |
| Q1 2021 | 8,409 | $363 | — | — |
| Q4 2020 | 8,409 | $351 | — | — |
| Q3 2020 | 7,284 | $258 | — | — |
| Q2 2018 | 3 | $0 | — | — |
| Q1 2018 | 68 | $5 | — | — |
| Q4 2017 | 65 | $5 | — | — |