Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,435 | $255 | — | — |
| Q2 2023 | 12,042 | $381 | — | — |
| Q1 2023 | 14,019 | $441 | — | — |
| Q4 2022 | 15,167 | $456 | — | — |
| Q3 2022 | 83,077 | $2,299 | — | — |
| Q2 2022 | 129,700 | $4,190,593 | — | — |
| Q1 2022 | 137,071 | $5,037 | — | — |
| Q4 2021 | 116,977 | $4,648 | — | — |
| Q3 2021 | 27,398 | $1,134 | — | — |
| Q2 2021 | 15,795 | $714 | — | — |
| Q1 2021 | 19,028 | $824 | — | — |
| Q4 2020 | 19,943 | $837 | — | — |