Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,208 | $1,025 | — | — |
| Q3 2025 | 23,258 | $1,010 | — | — |
| Q2 2025 | 23,638 | $926 | — | — |
| Q1 2025 | 25,587 | $894 | — | — |
| Q4 2024 | 30,072 | $1,004 | — | — |
| Q3 2024 | 30,607 | $1,114 | — | — |
| Q2 2024 | 30,517 | $1,023 | — | — |
| Q1 2024 | 31,907 | $1,028 | — | — |
| Q4 2023 | 33,845 | $1,085 | — | — |
| Q3 2023 | 32,620 | $988 | — | — |
| Q2 2023 | 22,840 | $722 | — | — |
| Q1 2023 | 17,345 | $546 | — | — |
| Q4 2022 | 13,800 | $415 | — | — |
| Q3 2022 | 13,800 | $382 | — | — |
| Q2 2022 | 12,800 | $414 | — | — |
| Q1 2022 | 13,075 | $480 | — | — |
| Q4 2021 | 16,945 | $674 | — | — |
| Q3 2021 | 13,020 | $540 | — | — |
| Q2 2021 | 7,035 | $318 | — | — |
| Q1 2021 | 5,625 | $244 | — | — |