Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,417 | $416 | — | — |
| Q3 2025 | 7,859 | $341 | — | — |
| Q2 2025 | 7,830 | $307 | — | — |
| Q1 2025 | 9,383 | $328 | — | — |
| Q4 2024 | 11,118 | $371 | — | — |
| Q3 2024 | 10,414 | $379 | — | — |
| Q2 2024 | 10,251 | $347 | — | — |
| Q1 2024 | 2,796 | $90 | — | — |
| Q4 2023 | 968 | $31 | — | — |
| Q3 2023 | 825 | $25 | — | — |
| Q2 2023 | 1,271 | $40 | — | — |
| Q1 2023 | 1,220 | $38 | — | — |
| Q4 2022 | 1,164 | $35 | — | — |
| Q3 2022 | 6,107 | $169 | — | — |
| Q2 2022 | 5,669 | $183 | — | — |
| Q1 2022 | 8,857 | $326 | — | — |
| Q4 2021 | 6,269 | $249 | — | — |