Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,826 | $743 | — | — |
| Q3 2025 | 17,354 | $754 | — | — |
| Q2 2025 | 17,024 | $667 | — | — |
| Q1 2025 | 17,024 | $595 | — | — |
| Q4 2024 | 19,418 | $707 | — | — |
| Q3 2024 | 19,418 | $707 | — | — |
| Q2 2024 | 19,084 | $640 | — | — |
| Q1 2024 | 19,084 | $615 | — | — |
| Q4 2023 | 16,157 | $518 | — | — |
| Q3 2023 | 15,792 | $478 | — | — |
| Q2 2023 | 16,287 | $515 | — | — |
| Q1 2023 | 17,164 | $540 | — | — |
| Q4 2022 | 16,481 | $496 | — | — |
| Q3 2022 | 17,334 | $480 | — | — |
| Q2 2022 | 23,160 | $748 | — | — |
| Q1 2022 | 24,676 | $906 | — | — |
| Q4 2021 | 22,742 | $904 | — | — |
| Q3 2021 | 20,293 | $841 | — | — |
| Q2 2021 | 20,066 | $906 | — | — |
| Q1 2021 | 20,396 | $883 | — | — |
| Q4 2020 | 20,428 | $858 | — | — |