Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,420 | $637 | — | — |
| Q3 2025 | 13,907 | $604 | — | — |
| Q2 2025 | 14,227 | $557 | — | — |
| Q1 2025 | 14,900 | $521 | — | — |
| Q4 2024 | 15,288 | $510 | — | — |
| Q3 2024 | 14,850 | $541 | — | — |
| Q2 2024 | 15,174 | $509 | — | — |
| Q1 2024 | 15,179 | $489 | — | — |
| Q4 2023 | 14,505 | $465 | — | — |
| Q3 2023 | 14,088 | $427 | — | — |
| Q2 2023 | 13,625 | $431 | — | — |
| Q1 2023 | 11,548 | $364 | — | — |
| Q4 2022 | 11,202 | $337 | — | — |
| Q3 2022 | 10,899 | $301 | — | — |
| Q2 2022 | 11,134 | $359 | — | — |
| Q1 2022 | 16,340 | $600 | — | — |
| Q4 2021 | 14,783 | $587 | — | — |
| Q3 2021 | 9,475 | $391 | — | — |
| Q2 2021 | 11,100 | $501 | — | — |
| Q1 2021 | 6,618 | $286 | — | — |