Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,376 | $364 | — | — |
| Q2 2025 | 8,367 | $328 | — | — |
| Q1 2025 | 8,333 | $291 | — | — |
| Q4 2024 | 8,840 | $295 | — | — |
| Q3 2024 | 12,902 | $470 | — | — |
| Q2 2024 | 12,886 | $432 | — | — |
| Q1 2024 | 11,940 | $385 | — | — |
| Q4 2023 | 14,744 | $473 | — | — |
| Q3 2023 | 16,746 | $507 | — | — |
| Q2 2023 | 14,031 | $444 | — | — |
| Q1 2023 | 14,658 | $461 | — | — |
| Q4 2022 | 12,560 | $378 | — | — |
| Q3 2022 | 13,641 | $377 | — | — |
| Q2 2022 | 13,345 | $431 | — | — |
| Q1 2022 | 19,395 | $712 | — | — |
| Q1 2020 | 82 | $2 | — | — |
| Q4 2019 | 50 | $2 | — | — |