Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,998 | $1,811 | — | — |
| Q3 2025 | 34,964 | $1,518 | — | — |
| Q2 2025 | 34,357 | $1,346 | — | — |
| Q1 2025 | 33,808 | $1,182 | — | — |
| Q4 2024 | 36,059 | $1,204 | — | — |
| Q3 2024 | 34,045 | $1,240 | — | — |
| Q2 2024 | 33,462 | $1,122 | — | — |
| Q1 2024 | 23,732 | $765 | — | — |
| Q4 2023 | 23,970 | $768 | — | — |
| Q3 2023 | 21,447 | $649 | — | — |
| Q2 2023 | 32,336 | $1,023 | — | — |
| Q1 2023 | 32,873 | $1,035 | — | — |
| Q4 2022 | 31,169 | $937 | — | — |
| Q3 2022 | 33,459 | $926 | — | — |
| Q2 2022 | 31,487 | $1,017 | — | — |
| Q1 2022 | 16,286 | $598 | — | — |
| Q4 2021 | 15,979 | $635 | — | — |
| Q3 2021 | 16,845 | $698 | — | — |
| Q2 2021 | 23,717 | $1,071 | — | — |
| Q1 2021 | 21,404 | $927 | — | — |
| Q4 2020 | 12,376 | $520 | — | — |
| Q3 2020 | 10,364 | $369 | — | — |
| Q1 2020 | 50,977 | $1,395 | — | — |