Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,642,711 | $192,393 | — | — |
| Q2 2021 | 4,642,711 | $209,618 | — | — |
| Q1 2021 | 4,642,711 | $201,075 | — | — |
| Q4 2020 | 6,050,050 | $253,981 | — | — |
| Q4 2019 | 1,726,988 | $62,051 | — | — |
| Q3 2019 | 1,726,988 | $56,178 | — | — |
| Q2 2019 | 3,574,169 | $121,521 | — | — |
| Q1 2019 | 1,875,000 | $63,806 | — | — |
| Q4 2018 | 1,875,000 | $57,506 | — | — |