Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,331 | $368 | — | — |
| Q3 2025 | 8,414 | $365 | — | — |
| Q2 2025 | 8,467 | $332 | — | — |
| Q1 2025 | 8,414 | $294 | — | — |
| Q4 2024 | 8,847 | $295 | — | — |
| Q3 2024 | 9,178 | $334 | — | — |
| Q2 2024 | 8,088 | $271 | — | — |
| Q1 2024 | 10,470 | $337 | — | — |
| Q4 2023 | 10,873 | $349 | — | — |
| Q3 2023 | 13,195 | $400 | — | — |
| Q2 2023 | 13,717 | $434 | — | — |
| Q1 2023 | 25,417 | $800 | — | — |
| Q4 2022 | 27,107 | $815 | — | — |
| Q3 2022 | 7,535 | $208 | — | — |
| Q2 2022 | 25,238 | $815 | — | — |
| Q1 2022 | 44,829 | $1,647 | — | — |
| Q4 2021 | 35,929 | $1,428 | — | — |
| Q2 2020 | 71 | $2 | — | — |