Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,820 | $1,715 | — | — |
| Q3 2025 | 40,798 | $1,771 | — | — |
| Q2 2025 | 43,264 | $1,695 | — | — |
| Q1 2025 | 43,162 | $1,509 | — | — |
| Q4 2024 | 39,247 | $1,310 | — | — |
| Q3 2024 | 38,550 | $1,404 | — | — |
| Q2 2024 | 39,436 | $1,322 | — | — |
| Q1 2024 | 37,933 | $1,223 | — | — |
| Q4 2023 | 37,525 | $1,203 | — | — |
| Q3 2023 | 38,817 | $1,175 | — | — |
| Q2 2023 | 42,994 | $1,360 | — | — |
| Q1 2023 | 41,169 | $1,296 | — | — |
| Q4 2022 | 41,823 | $1,258 | — | — |
| Q3 2022 | 17,220 | $476 | — | — |
| Q2 2022 | 22,321 | $721 | — | — |