Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,601,324 | $203,240 | — | — |
| Q3 2025 | 4,588,201 | $199,220 | — | — |
| Q2 2025 | 4,588,201 | $179,720 | — | — |
| Q1 2025 | 783,879 | $60,022 | — | — |
| Q4 2024 | 783,879 | $58,579 | — | — |
| Q3 2024 | 784 | $61,433 | — | — |
| Q2 2024 | 1,728 | $57,953 | — | — |
| Q1 2024 | 1,874 | $60,384 | — | — |
| Q4 2023 | 889 | $28,517 | — | — |
| Q3 2023 | 889 | $26,934 | — | — |
| Q2 2023 | 889 | $28,135 | — | — |
| Q1 2023 | 1,076 | $33,871 | — | — |
| Q4 2022 | 330 | $9,921 | — | — |
| Q3 2022 | 537 | $14,862 | — | — |
| Q2 2022 | 409 | $13,215 | — | — |
| Q1 2022 | 370 | $13,574 | — | — |
| Q4 2021 | 188,801 | $7,505 | — | — |
| Q3 2021 | 159,261 | $6,600 | — | — |
| Q2 2021 | 252,459 | $11,399 | — | — |