Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,759 | $210 | — | — |
| Q1 2024 | 6,851 | $221 | — | — |
| Q4 2023 | 17,395 | $558 | — | — |
| Q3 2023 | 16,567 | $506 | — | — |
| Q2 2023 | 17,824 | $580 | — | — |
| Q1 2023 | 20,822 | $655 | — | — |
| Q4 2022 | 21,063 | $683 | — | — |
| Q3 2022 | 22,239 | $615 | — | — |
| Q2 2022 | 22,112 | $714 | — | — |
| Q1 2022 | 21,733 | $798 | — | — |
| Q4 2021 | 22,321 | $891 | — | — |
| Q3 2021 | 34,930 | $1,448 | — | — |
| Q2 2021 | 34,317 | $1,549 | — | — |
| Q1 2021 | 27,590 | $1,195 | — | — |
| Q4 2020 | 20,489 | $941 | — | — |
| Q3 2020 | 8,433 | $300 | — | — |