Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,799 | $521 | — | — |
| Q3 2025 | 11,799 | $512 | — | — |
| Q2 2025 | 11,763 | $461 | — | — |
| Q1 2025 | 11,742 | $410 | — | — |
| Q4 2024 | 13,341 | $445 | — | — |
| Q3 2024 | 13,850 | $504 | — | — |
| Q2 2024 | 14,939 | $501 | — | — |
| Q1 2024 | 14,939 | $481 | — | — |
| Q4 2023 | 15,196 | $487 | — | — |
| Q3 2023 | 16,812 | $509 | — | — |
| Q2 2023 | 17,112 | $541 | — | — |
| Q1 2023 | 16,664 | $525 | — | — |
| Q4 2022 | 17,935 | $539 | — | — |
| Q3 2022 | 23,608 | $653 | — | — |
| Q2 2022 | 34,432 | $1,112 | — | — |
| Q1 2022 | 33,745 | $1,239 | — | — |
| Q4 2021 | 34,554 | $1,374 | — | — |
| Q3 2021 | 34,944 | $1,448 | — | — |
| Q2 2021 | 34,847 | $1,472 | — | — |
| Q1 2021 | 33,751 | $1,462 | — | — |
| Q4 2020 | 32,666 | $1,371 | — | — |