Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,244 | $6,106 | — | — |
| Q3 2025 | 141,747 | $6,155 | — | — |
| Q2 2025 | 143,962 | $5,639 | — | — |
| Q1 2025 | 151,969 | $5,311 | — | — |
| Q4 2024 | 148,604 | $5 | — | — |
| Q3 2024 | 141,764 | $5 | — | — |
| Q2 2024 | 140,221 | $5 | — | — |
| Q1 2024 | 140,875 | $5 | — | — |
| Q4 2023 | 134,234 | $4 | — | — |
| Q3 2023 | 132,971 | $4 | — | — |
| Q2 2023 | 130,621 | $4 | — | — |
| Q1 2023 | 119,204 | $4 | — | — |
| Q4 2022 | 73,937 | $2,223 | — | — |
| Q3 2022 | 65,513 | $1,813 | — | — |
| Q2 2022 | 57,475 | $1,857 | — | — |
| Q1 2022 | 51,784 | $1,902 | — | — |
| Q4 2021 | 37,053 | $1,473 | — | — |
| Q3 2021 | 53,385 | $2,212 | — | — |
| Q2 2021 | 38,660 | $1,745 | — | — |
| Q1 2021 | 28,434 | $1,231 | — | — |
| Q4 2020 | 26,888 | $1,129 | — | — |