Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,452 | $2,008 | — | — |
| Q3 2025 | 46,337 | $2,012 | — | — |
| Q2 2025 | 46,255 | $1,812 | — | — |
| Q1 2025 | 46,665 | $1,631 | — | — |
| Q4 2024 | 47,223 | $1,577 | — | — |
| Q3 2024 | 47,833 | $1,742 | — | — |
| Q2 2024 | 48,878 | $1,639 | — | — |
| Q1 2024 | 53,023 | $1,709 | — | — |
| Q4 2023 | 56,577 | $1,814 | — | — |
| Q3 2023 | 56,002 | $1,696 | — | — |
| Q2 2023 | 54,957 | $1,738 | — | — |
| Q1 2023 | 54,832 | $1,726 | — | — |
| Q4 2022 | 53,465 | $1,608 | — | — |
| Q3 2022 | 52,935 | $1,465 | — | — |
| Q2 2022 | 50,630 | $1,635,855 | — | — |
| Q1 2022 | 45,445 | $1,669,195 | — | — |
| Q4 2021 | 42,505 | $1,689,574 | — | — |
| Q3 2021 | 37,470 | $1,552,757 | — | — |
| Q2 2021 | 33,745 | $1,523,587 | — | — |
| Q1 2021 | 31,655 | $1,370,978 | — | — |
| Q4 2020 | 28,985 | $1,216,790 | — | — |
| Q3 2020 | 27,830 | $991,026 | — | — |