Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,589 | $221 | — | — |
| Q3 2024 | 5,512 | $206 | — | — |
| Q4 2023 | 9,502 | $298 | — | — |
| Q3 2023 | 10,347 | $307 | — | — |
| Q2 2023 | 10,983 | $351 | — | — |
| Q1 2023 | 12,447 | $392 | — | — |
| Q4 2022 | 12,060 | $378 | — | — |
| Q3 2022 | 11,465 | $333 | — | — |
| Q2 2022 | 11,227 | $360 | — | — |
| Q1 2022 | 11,792 | $449 | — | — |
| Q4 2021 | 11,692 | $466 | — | — |
| Q3 2021 | 13,553 | $551 | — | — |
| Q2 2021 | 12,538 | $561 | — | — |
| Q1 2021 | 9,375 | $412 | — | — |
| Q4 2020 | 8,156 | $373 | — | — |