Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,215 | $13,349 | — | — |
| Q3 2025 | 300,859 | $13,009 | — | — |
| Q2 2025 | 297,302 | $11,616 | — | — |
| Q1 2025 | 293,175 | $10,261 | — | — |
| Q4 2024 | 287,430 | $9,635 | — | — |
| Q3 2024 | 268,632 | $9,942 | — | — |
| Q2 2024 | 236,642 | $7,935 | — | — |
| Q1 2024 | 212,540 | $6,850 | — | — |
| Q4 2023 | 189,969 | $6,090 | — | — |
| Q3 2023 | 162,010 | $4,906 | — | — |
| Q2 2023 | 168,195 | $5,280 | — | — |
| Q1 2023 | 141,782 | $4,467 | — | — |
| Q4 2022 | 104,725 | $3,079 | — | — |
| Q3 2022 | 83,513 | $2,451 | — | — |
| Q2 2022 | 41,108 | $1,316 | — | — |
| Q1 2022 | 69,527 | $2,140 | — | — |
| Q4 2021 | 47,855 | $1,901 | — | — |
| Q3 2021 | 48,765 | $2,021 | — | — |
| Q2 2021 | 65,958 | $2,978 | — | — |
| Q1 2021 | 49,830 | $2,158 | — | — |
| Q4 2020 | 42,640 | $1,790 | — | — |
| Q3 2020 | 23,878 | $837 | — | — |
| Q2 2020 | 14,990 | $481 | — | — |