Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977 | $43 | — | — |
| Q3 2025 | 968 | $42 | — | — |
| Q2 2025 | 968 | $38 | — | — |
| Q1 2025 | 1,277 | $45 | — | — |
| Q4 2024 | 1,087 | $36 | — | — |
| Q1 2022 | 5,603 | $206 | — | — |
| Q4 2021 | 8,576 | $341 | — | — |
| Q3 2021 | 6,983 | $289 | — | — |
| Q2 2021 | 7,034 | $318 | — | — |
| Q1 2021 | 6,826 | $295 | — | — |
| Q4 2020 | 13,520 | $568 | — | — |
| Q3 2020 | 6,543 | $233 | — | — |
| Q1 2020 | 1,143 | $31 | — | — |