Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248,070 | $55 | — | — |
| Q3 2025 | 1,231,111 | $53 | — | — |
| Q2 2025 | 1,239,058 | $49 | — | — |
| Q1 2025 | 1,190,891 | $42 | — | — |
| Q4 2024 | 1,196,670 | $40 | — | — |
| Q3 2024 | 1,134,304 | $41 | — | — |
| Q2 2024 | 1,086,036 | $36 | — | — |
| Q1 2024 | 1,045,728 | $34 | — | — |
| Q4 2023 | 968,823 | $31 | — | — |
| Q3 2023 | 904,100 | $27 | — | — |
| Q2 2023 | 849,659 | $27 | — | — |
| Q1 2023 | 784,269 | $25 | — | — |
| Q4 2022 | 719,062 | $22 | — | — |
| Q3 2022 | 641,706 | $17,756 | — | — |
| Q2 2022 | 534,362 | $17,265 | — | — |
| Q1 2022 | 464,327 | $17,055 | — | — |
| Q4 2021 | 366,480 | $14,568 | — | — |
| Q3 2021 | 223,940 | $9,280 | — | — |
| Q2 2021 | 107,044 | $4,821 | — | — |