Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,905 | $217 | — | — |
| Q3 2025 | 5,155 | $224 | — | — |
| Q2 2025 | 6,047 | $237 | — | — |
| Q3 2023 | 24,135 | $731 | — | — |
| Q2 2023 | 22,412 | $709 | — | — |
| Q1 2023 | 22,412 | $706 | — | — |
| Q4 2022 | 22,412 | $674 | — | — |
| Q3 2022 | 40,272 | $1,114 | — | — |
| Q2 2022 | 265,118 | $8,566 | — | — |
| Q1 2022 | 323,781 | $11,892 | — | — |
| Q4 2021 | 366,769 | $14,579 | — | — |
| Q3 2021 | 334,091 | $13,845 | — | — |
| Q2 2021 | 322,284 | $14,551 | — | — |
| Q1 2021 | 348,212 | $15,081 | — | — |
| Q4 2020 | 334,241 | $14,031 | — | — |