Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,743 | $1,093 | — | — |
| Q3 2025 | 25,159 | $1,092 | — | — |
| Q2 2025 | 25,752 | $1,009 | — | — |
| Q1 2025 | 26,274 | $918 | — | — |
| Q4 2024 | 26,055 | $870 | — | — |
| Q3 2024 | 25,257 | $920 | — | — |
| Q2 2024 | 20,369 | $683 | — | — |
| Q1 2024 | 19,246 | $620 | — | — |
| Q4 2023 | 18,981 | $609 | — | — |
| Q3 2023 | 18,364 | $556 | — | — |
| Q2 2023 | 18,316 | $579 | — | — |
| Q1 2023 | 21,103 | $664 | — | — |
| Q4 2022 | 20,465 | $615 | — | — |
| Q3 2022 | 20,097 | $556 | — | — |
| Q2 2022 | 20,800 | $672 | — | — |
| Q1 2022 | 14,335 | $527 | — | — |
| Q4 2021 | 13,105 | $521 | — | — |