Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,597 | $490 | — | — |
| Q3 2024 | 18,181 | $662 | — | — |
| Q2 2024 | 21,223 | $712 | — | — |
| Q1 2024 | 32,429 | $1,045 | — | — |
| Q4 2023 | 41,037 | $1,316 | — | — |
| Q3 2023 | 85,636 | $2,593 | — | — |
| Q2 2023 | 78,885 | $2,495 | — | — |
| Q1 2023 | 69,520 | $2,188 | — | — |
| Q4 2022 | 68,001 | $2,045 | — | — |
| Q3 2022 | 65,626 | $1,816 | — | — |
| Q2 2022 | 60,728 | $1,962 | — | — |
| Q1 2022 | 49,806 | $1,829 | — | — |
| Q4 2021 | 50,831 | $2,021 | — | — |
| Q3 2021 | 44,263 | $1,834 | — | — |
| Q2 2021 | 39,802 | $1,797 | — | — |
| Q1 2021 | 36,555 | $1,583 | — | — |
| Q4 2020 | 29,064 | $1,220 | — | — |
| Q3 2020 | 18,971 | $676 | — | — |
| Q2 2020 | 13,891 | $446 | — | — |
| Q1 2020 | 13,543 | $396 | — | — |
| Q4 2019 | 8,456 | $304 | — | — |