Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,164 | $2,216 | — | — |
| Q3 2025 | 50,779 | $2,205 | — | — |
| Q2 2025 | 52,573 | $2,059 | — | — |
| Q1 2025 | 52,321 | $1,829 | — | — |
| Q4 2024 | 50,177 | $1,675 | — | — |
| Q3 2024 | 49,874 | $1,816 | — | — |
| Q2 2024 | 48,521 | $1,627 | — | — |
| Q1 2024 | 42,663 | $1,375 | — | — |
| Q4 2023 | 37,576 | $1,205 | — | — |
| Q3 2023 | 36,841 | $1,116 | — | — |
| Q2 2023 | 35,859 | $1,134 | — | — |
| Q1 2023 | 34,847 | $1,097 | — | — |
| Q4 2022 | 22,065 | $663 | — | — |
| Q3 2022 | 25,645 | $710 | — | — |
| Q2 2022 | 24,275 | $784 | — | — |
| Q1 2022 | 18,686 | $686 | — | — |
| Q4 2021 | 17,956 | $714 | — | — |
| Q3 2021 | 17,690 | $733 | — | — |
| Q2 2021 | 15,587 | $704 | — | — |
| Q1 2021 | 14,883 | $645 | — | — |
| Q4 2020 | 13,795 | $579 | — | — |
| Q3 2020 | 9,984 | $356 | — | — |
| Q2 2020 | 8,440 | $271 | — | — |