Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,116 | $226 | — | — |
| Q3 2025 | 5,096 | $221 | — | — |
| Q1 2024 | 6,588 | $212 | — | — |
| Q4 2023 | 13,482 | $432 | — | — |
| Q3 2023 | 41,048 | $1,243 | — | — |
| Q2 2023 | 33,738 | $1,067 | — | — |
| Q1 2023 | 44,233 | $1,392 | — | — |
| Q4 2022 | 22,022 | $662 | — | — |
| Q3 2022 | 48,224 | $1,334 | — | — |
| Q2 2022 | 39,329 | $1,271 | — | — |
| Q1 2022 | 44,298 | $1,627 | — | — |
| Q4 2021 | 26,126 | $1,039 | — | — |
| Q3 2021 | 37,507 | $1,554 | — | — |
| Q2 2021 | 53,480 | $2,415 | — | — |
| Q1 2021 | 43,158 | $1,869 | — | — |
| Q4 2020 | 38,834 | $1,630 | — | — |