Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,467 | $2,627 | — | — |
| Q3 2025 | 51,928 | $2,255 | — | — |
| Q2 2025 | 48,720 | $1,908 | — | — |
| Q1 2025 | 47,088 | $1,646 | — | — |
| Q4 2024 | 53,474 | $1,785 | — | — |
| Q3 2024 | 55,241 | $2,011 | — | — |
| Q2 2024 | 56,640 | $1,888 | — | — |
| Q1 2024 | 39,253 | $1,265 | — | — |
| Q4 2023 | 48,079 | $1,541 | — | — |
| Q3 2023 | 84,991 | $2,574 | — | — |
| Q2 2023 | 87,607 | $2,771 | — | — |
| Q1 2023 | 97,210 | $3,060 | — | — |
| Q4 2022 | 68,120 | $2,048 | — | — |
| Q3 2022 | 75,711 | $2,095 | — | — |
| Q2 2022 | 113,529 | $3,668 | — | — |
| Q1 2022 | 42,077 | $1,545 | — | — |
| Q4 2021 | 30,436 | $1,210 | — | — |
| Q3 2021 | 29,538 | $1,224 | — | — |
| Q2 2021 | 37,648 | $1,700 | — | — |
| Q1 2021 | 24,318 | $1,053 | — | — |
| Q4 2020 | 12,570 | $528 | — | — |