Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,594 | $0 | — | — |
| Q2 2023 | 10,550 | $334 | — | — |
| Q1 2023 | 11,466 | $361 | — | — |
| Q3 2022 | 33,691 | $931 | — | — |
| Q2 2022 | 30,771 | $994 | — | — |
| Q1 2022 | 89,342 | $3,279 | — | — |
| Q4 2021 | 78,560 | $3,107 | — | — |
| Q3 2021 | 80,919 | $3,354 | — | — |
| Q2 2021 | 109,354 | $4,936 | — | — |
| Q1 2021 | 110,260 | $4,919 | — | — |
| Q4 2020 | 110,260 | $4,919 | — | — |
| Q3 2020 | 112,474 | $4,005 | — | — |
| Q2 2020 | 96,483 | $3,095 | — | — |
| Q1 2020 | 62,382 | $1,720 | — | — |
| Q4 2019 | 786 | $28 | — | — |
| Q3 2019 | 322 | $10 | — | — |
| Q2 2019 | 322 | $11 | — | — |
| Q1 2019 | 1,204 | $41 | — | — |
| Q4 2018 | 1,204 | $36 | — | — |