Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,366 | $101 | — | — |
| Q3 2022 | 3,366 | $93 | — | — |
| Q2 2022 | 3,709 | $120 | — | — |
| Q1 2022 | 5,455 | $200 | — | — |
| Q4 2021 | 5,872 | $233 | — | — |
| Q3 2021 | 6,283 | $260 | — | — |
| Q2 2021 | 6,707 | $303 | — | — |
| Q1 2021 | 7,085 | $307 | — | — |
| Q4 2020 | 7,304 | $307 | — | — |