Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,103 | $2,787 | — | — |
| Q3 2025 | 62,196 | $2,701 | — | — |
| Q2 2025 | 57,091 | $2,236 | — | — |
| Q1 2025 | 54,914 | $1,919 | — | — |
| Q4 2024 | 52,189 | $1,743 | — | — |
| Q3 2024 | 51,144 | $1,862 | — | — |
| Q2 2024 | 51,312 | $1,721 | — | — |
| Q1 2024 | 48,049 | $1,549 | — | — |
| Q4 2023 | 44,758 | $1,435 | — | — |
| Q3 2023 | 43,589 | $1,320 | — | — |
| Q2 2023 | 41,600 | $1,316 | — | — |
| Q1 2023 | 39,645 | $1,248 | — | — |
| Q4 2022 | 37,392 | $1,124 | — | — |
| Q3 2022 | 36,828 | $1,019 | — | — |
| Q2 2022 | 6,204 | $200 | — | — |