Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,774 | $388 | — | — |
| Q1 2024 | 28,392 | $915 | — | — |
| Q4 2023 | 30,095 | $965 | — | — |
| Q3 2023 | 115,835 | $3,507 | — | — |
| Q2 2023 | 145,218 | $4,593 | — | — |
| Q1 2023 | 140,430 | $4,421 | — | — |
| Q4 2022 | 148,237 | $4,457 | — | — |
| Q3 2022 | 156,918 | $4,342 | — | — |
| Q2 2022 | 158,709 | $5,127 | — | — |
| Q1 2022 | 144,807 | $5,394 | — | — |
| Q4 2021 | 151,853 | $6,036 | — | — |
| Q3 2021 | 153,495 | $6,359 | — | — |
| Q2 2021 | 151,057 | $6,811 | — | — |
| Q1 2021 | 140,145 | $6,071 | — | — |
| Q4 2020 | 139,097 | $5,839 | — | — |
| Q3 2020 | 112,555 | $4,049 | — | — |
| Q2 2020 | 5,476 | $179 | — | — |
| Q1 2020 | 2,754 | $93 | — | — |
| Q4 2019 | 2,754 | $99 | — | — |