Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,638 | $641 | — | — |
| Q2 2023 | 35,581 | $1,108 | — | — |
| Q1 2023 | 112,954 | $3,529 | — | — |
| Q4 2022 | 124,340 | $3,958 | — | — |
| Q3 2022 | 104,167 | $3,002 | — | — |
| Q2 2022 | 168,877 | $5,343 | — | — |
| Q1 2022 | 77,700 | $2,834 | — | — |
| Q4 2021 | 99,359 | $3,920 | — | — |
| Q3 2021 | 103,441 | $4,241 | — | — |
| Q2 2021 | 131,293 | $5,928 | — | — |
| Q1 2021 | 159,067 | $6,889 | — | — |
| Q4 2020 | 161,207 | $6,767 | — | — |
| Q3 2020 | 116,014 | $4,131 | — | — |