Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,037 | $1,018 | — | — |
| Q3 2025 | 22,561 | $980 | — | — |
| Q2 2025 | 24,919 | $976 | — | — |
| Q1 2025 | 36,387 | $1,272 | — | — |
| Q4 2024 | 37,089 | $1,239 | — | — |
| Q3 2024 | 45,999 | $1,675 | — | — |
| Q2 2024 | 46,755 | $1,568 | — | — |
| Q1 2024 | 45,853 | $1,478 | — | — |
| Q4 2023 | 43,760 | $1,403 | — | — |
| Q3 2023 | 67,915 | $2,056 | — | — |
| Q2 2023 | 62,731 | $1,984 | — | — |
| Q1 2023 | 44,327 | $1,395 | — | — |
| Q4 2022 | 26,403 | $794 | — | — |
| Q3 2022 | 60,879 | $1,685 | — | — |
| Q2 2022 | 63,801 | $2,061 | — | — |
| Q1 2022 | 100,755 | $3,701 | — | — |
| Q4 2021 | 89,643 | $3,563 | — | — |
| Q3 2021 | 86,929 | $3,602 | — | — |
| Q2 2021 | 212,386 | $9,589 | — | — |
| Q1 2021 | 204,780 | $8,869 | — | — |
| Q4 2020 | 213,464 | $8,961 | — | — |
| Q3 2020 | 95,505 | $3,401 | — | — |
| Q2 2020 | 83,666 | $2,684 | — | — |
| Q1 2020 | 52,567 | $1,439 | — | — |