Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,977 | $397 | — | — |
| Q3 2025 | 7,723 | $335 | — | — |
| Q2 2025 | 7,300 | $286 | — | — |
| Q4 2024 | 6,844 | $229 | — | — |
| Q3 2024 | 7,390 | $269 | — | — |
| Q2 2024 | 9,173 | $308 | — | — |
| Q1 2024 | 9,219 | $297 | — | — |
| Q4 2023 | 17,657 | $566 | — | — |
| Q3 2023 | 29,728 | $900 | — | — |
| Q2 2023 | 32,546 | $1,071 | — | — |
| Q1 2023 | 41,519 | $1,307 | — | — |
| Q4 2022 | 56,248 | $1,691 | — | — |
| Q3 2022 | 64,946 | $1,830 | — | — |
| Q2 2022 | 81,638 | $2,638 | — | — |
| Q1 2022 | 127,432 | $4,681 | — | — |
| Q4 2021 | 124,774 | $4,960 | — | — |
| Q3 2021 | 138,669 | $5,746 | — | — |
| Q2 2021 | 132,641 | $5,989 | — | — |
| Q1 2021 | 193,246 | $8,369 | — | — |
| Q4 2020 | 188,680 | $7,921 | — | — |
| Q2 2020 | 157,577 | $5,055 | — | — |
| Q1 2020 | 70,422 | $1,927 | — | — |