Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,298 | $455 | — | — |
| Q3 2025 | 11,410 | $495 | — | — |
| Q2 2025 | 12,441 | $487 | — | — |
| Q1 2025 | 12,422 | $434 | — | — |
| Q4 2024 | 14,221 | $475 | — | — |
| Q3 2024 | 15,055 | $548 | — | — |
| Q2 2024 | 18,151 | $609 | — | — |
| Q1 2024 | 16,886 | $544 | — | — |
| Q4 2023 | 16,158 | $518 | — | — |
| Q3 2023 | 14,562 | $441 | — | — |
| Q2 2023 | 13,374 | $423 | — | — |
| Q1 2023 | 9,902 | $312 | — | — |
| Q4 2022 | 8,518 | $256 | — | — |
| Q3 2022 | 9,701 | $268 | — | — |
| Q2 2022 | 9,006 | $291 | — | — |
| Q1 2022 | 8,947 | $329 | — | — |
| Q4 2021 | 7,090 | $282 | — | — |
| Q3 2021 | 5,474 | $227 | — | — |
| Q2 2021 | 99,337 | $4,485 | — | — |
| Q1 2021 | 98,242 | $4,255 | — | — |