Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568,072 | $113,432 | — | — |
| Q3 2025 | 2,497,409 | $108,437 | — | — |
| Q2 2025 | 2,420,944 | $94,828 | — | — |
| Q1 2025 | 2,495,656 | $87,223 | — | — |
| Q4 2024 | 2,533,952 | $84,609 | — | — |
| Q3 2024 | 2,853,049 | $103,880 | — | — |
| Q2 2024 | 2,623,131 | $87,954 | — | — |
| Q1 2024 | 2,509,901 | $80,894 | — | — |
| Q4 2023 | 2,336,493 | $74,908 | — | — |
| Q3 2023 | 2,021,221 | $61,203 | — | — |
| Q2 2023 | 1,917,586 | $60,653 | — | — |
| Q1 2023 | 1,694,213 | $53,334 | — | — |
| Q4 2022 | 1,608,724 | $48,374 | — | — |
| Q3 2022 | 1,022,362 | $28,289 | — | — |
| Q2 2022 | 1,095,066 | $35,382 | — | — |
| Q1 2022 | 871,381 | $32,005 | — | — |
| Q4 2021 | 502,022 | $19,956 | — | — |
| Q3 2021 | 248,954 | $10,316 | — | — |
| Q2 2021 | 37,867 | $1,710 | — | — |