Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,535 | $3,160 | — | — |
| Q3 2025 | 69,274 | $3,047 | — | — |
| Q2 2025 | 70,033 | $2,735 | — | — |
| Q1 2025 | 68,709 | $2,269 | — | — |
| Q4 2024 | 70,280 | $2,347 | — | — |
| Q3 2024 | 68,112 | $2,552 | — | — |
| Q2 2024 | 65,517 | $2,262 | — | — |
| Q1 2024 | 63,563 | $2,091 | — | — |
| Q4 2023 | 62,567 | $1,959 | — | — |
| Q3 2023 | 66,340 | $2,009 | — | — |
| Q2 2023 | 65,119 | $2,060 | — | — |
| Q4 2022 | 59,478 | $1,788 | — | — |
| Q3 2022 | 48,912 | $1,353 | — | — |
| Q2 2022 | 40,635 | $1,313 | — | — |
| Q1 2022 | 41,216 | $1,514 | — | — |
| Q4 2021 | 33,296 | $1,324 | — | — |
| Q3 2021 | 30,201 | $1,238 | — | — |
| Q2 2021 | 26,855 | $1,213 | — | — |
| Q1 2021 | 21,372 | $926 | — | — |
| Q4 2020 | 9,832 | $413 | — | — |