Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,472 | $551 | — | — |
| Q3 2025 | 10,033 | $436 | — | — |
| Q2 2025 | 9,996 | $392 | — | — |
| Q1 2025 | 9,499 | $332 | — | — |
| Q4 2024 | 11,974 | $400 | — | — |
| Q3 2024 | 11,980 | $436 | — | — |
| Q2 2024 | 12,647 | $424 | — | — |
| Q1 2024 | 7,669 | $247 | — | — |
| Q4 2023 | 7,910 | $254 | — | — |
| Q3 2023 | 20,389 | $617 | — | — |
| Q2 2023 | 21,412 | $677 | — | — |
| Q1 2023 | 36,771 | $1,158 | — | — |
| Q4 2022 | 17,565 | $528 | — | — |
| Q3 2022 | 29,420 | $814 | — | — |
| Q2 2022 | 47,998 | $1,551 | — | — |
| Q1 2022 | 90,677 | $3,331 | — | — |
| Q4 2021 | 54,903 | $2,182 | — | — |
| Q3 2021 | 68,282 | $2,830 | — | — |
| Q2 2021 | 72,689 | $3,282 | — | — |
| Q1 2021 | 35,683 | $1,545 | — | — |
| Q4 2020 | 23,514 | $988 | — | — |