Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,077 | $2,654 | — | — |
| Q3 2025 | 45,434 | $1,973 | — | — |
| Q2 2025 | 48,713 | $1,908 | — | — |
| Q1 2025 | 69,563 | $2,431 | — | — |
| Q4 2024 | 63,048 | $2,107 | — | — |
| Q3 2024 | 65,090 | $2,370 | — | — |
| Q2 2024 | 72,986 | $2,447 | — | — |
| Q1 2024 | 68,424 | $2,205 | — | — |
| Q4 2023 | 66,929 | $2,146 | — | — |
| Q3 2023 | 63,330 | $1,918 | — | — |
| Q2 2023 | 54,652 | $1,729 | — | — |
| Q1 2023 | 25,367 | $799 | — | — |
| Q4 2022 | 26,795 | $806 | — | — |
| Q3 2022 | 15,487 | $428 | — | — |
| Q2 2022 | 30,081 | $971 | — | — |
| Q1 2022 | 60,465 | $2,220 | — | — |
| Q4 2021 | 48,669 | $1,934 | — | — |
| Q3 2021 | 64,630 | $2,678 | — | — |
| Q2 2021 | 78,356 | $3,537 | — | — |
| Q1 2021 | 64,979 | $2,814 | — | — |
| Q4 2020 | 67,086 | $2,816 | — | — |
| Q3 2020 | 57,151 | $2,035 | — | — |
| Q2 2020 | 61,591 | $1,975 | — | — |
| Q1 2020 | 22,730 | $622 | — | — |