Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,728 | $16,066 | — | — |
| Q3 2025 | 197,985 | $8,597 | — | — |
| Q2 2025 | 140,414 | $5,500 | — | — |
| Q2 2023 | 8,300 | $263 | — | — |
| Q1 2023 | 8,294 | $261 | — | — |
| Q4 2022 | 8,259 | $248 | — | — |
| Q3 2022 | 8,245 | $229 | — | — |
| Q2 2022 | 8,245 | $266 | — | — |
| Q1 2022 | 8,376 | $308 | — | — |
| Q4 2021 | 8,376 | $334 | — | — |
| Q3 2021 | 7,932 | $328 | — | — |
| Q2 2021 | 7,927 | $358 | — | — |
| Q1 2021 | 7,888 | $341 | — | — |
| Q4 2020 | 7,888 | $331 | — | — |
| Q3 2020 | 7,823 | $279 | — | — |
| Q1 2020 | 4,285 | $117,273 | — | — |
| Q4 2019 | 1,256 | $46 | — | — |
| Q3 2019 | 903 | $30 | — | — |