Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,310 | $0 | — | — |
| Q3 2022 | 555,752 | $20 | — | — |
| Q2 2022 | 19,679 | $636 | — | — |
| Q1 2022 | 537,066 | $15 | — | — |
| Q4 2021 | 16,547 | $662 | — | — |
| Q3 2021 | 15,645 | $648 | — | — |
| Q4 2020 | 40,748 | $1,711 | — | — |