Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,053 | $223 | — | — |
| Q3 2025 | 6,405 | $278 | — | — |
| Q2 2025 | 6,297 | $247 | — | — |
| Q3 2023 | 6,640 | $201 | — | — |
| Q2 2023 | 11,138 | $352 | — | — |
| Q1 2023 | 14,729 | $464 | — | — |
| Q4 2022 | 20,429 | $614 | — | — |
| Q3 2022 | 24,697 | $683 | — | — |
| Q2 2022 | 27,119 | $876 | — | — |
| Q1 2022 | 44,403 | $1,631 | — | — |
| Q4 2021 | 49,149 | $1,954 | — | — |
| Q3 2021 | 54,497 | $2,258 | — | — |
| Q2 2021 | 53,616 | $2,421 | — | — |
| Q1 2021 | 38,756 | $1,679 | — | — |
| Q4 2020 | 28,923 | $1,214 | — | — |
| Q3 2020 | 11,120 | $406 | — | — |