Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,201 | $226 | — | — |
| Q2 2024 | 6,496 | $218 | — | — |
| Q1 2024 | 7,327 | $236 | — | — |
| Q4 2023 | 13,651 | $438 | — | — |
| Q3 2023 | 14,771 | $447 | — | — |
| Q2 2023 | 706,358 | $22,342 | — | — |
| Q1 2023 | 668,746 | $21,052 | — | — |
| Q4 2022 | 384,947 | $11,575 | — | — |
| Q3 2022 | 340,327 | $9,417 | — | — |
| Q2 2022 | 320,789 | $10,350 | — | — |
| Q1 2022 | 294,368 | $10,812 | — | — |
| Q4 2021 | 261,770 | $10,405 | — | — |
| Q3 2021 | 217,632 | $8,993 | — | — |
| Q2 2021 | 173,489 | $7,833 | — | — |
| Q1 2021 | 143,270 | $6,205 | — | — |
| Q4 2020 | 92,907 | $3,900 | — | — |