Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 265 | $8 | — | — |
| Q1 2023 | 443 | $14 | — | — |
| Q4 2022 | 660 | $20 | — | — |
| Q3 2022 | 4,161 | $115 | — | — |
| Q2 2022 | 3,856 | $125 | — | — |
| Q1 2022 | 3,044 | $112 | — | — |
| Q4 2021 | 2,814 | $112 | — | — |
| Q3 2021 | 2,737 | $113 | — | — |
| Q2 2021 | 3,021 | $136 | — | — |
| Q1 2021 | 7,430 | $322 | — | — |
| Q4 2020 | 7,411 | $311 | — | — |