Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,242 | $409 | — | — |
| Q3 2024 | 10,087 | $367 | — | — |
| Q2 2024 | 10,094 | $338 | — | — |
| Q1 2024 | 7,784 | $251 | — | — |
| Q4 2023 | 21,840 | $2 | — | — |
| Q3 2023 | 20,345 | $2 | — | — |
| Q2 2023 | 34,697 | $3 | — | — |
| Q1 2023 | 35,956 | $3 | — | — |
| Q4 2022 | 86,948 | $7 | — | — |
| Q3 2022 | 109,799 | $8,289 | — | — |
| Q2 2022 | 109,989 | $8,816 | — | — |
| Q1 2022 | 58,040 | $2,132 | — | — |
| Q4 2021 | 45,177 | $1,796 | — | — |
| Q3 2021 | 53,944 | $2,235 | — | — |
| Q2 2021 | 78,803 | $3,558 | — | — |
| Q1 2021 | 76,533 | $3,315 | — | — |
| Q4 2020 | 81,538 | $3,423 | — | — |