Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,791 | $78 | — | — |
| Q2 2025 | 11,634 | $456 | — | — |
| Q1 2025 | 8,621 | $301 | — | — |
| Q4 2024 | 5,114 | $171 | — | — |
| Q3 2024 | 10,220 | $372 | — | — |
| Q2 2024 | 3,453 | $116 | — | — |
| Q1 2024 | 39,915 | $1,286 | — | — |
| Q4 2023 | 24,280 | $778 | — | — |
| Q3 2023 | 30,860 | $934 | — | — |
| Q2 2023 | 45,262 | $2,074 | — | — |
| Q4 2022 | 2,900 | $87 | — | — |
| Q2 2022 | 77,312 | $2,498 | — | — |
| Q1 2022 | 2,897 | $106 | — | — |
| Q4 2021 | 103,975 | $4,133 | — | — |
| Q2 2021 | 32,189 | $1,453 | — | — |
| Q3 2020 | 195,913 | $6,976 | — | — |
| Q2 2020 | 108,574 | $3,479 | — | — |
| Q1 2020 | 109,707 | $3,004 | — | — |