Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,607 | $424 | — | — |
| Q3 2025 | 8,337 | $362 | — | — |
| Q2 2025 | 8,186 | $321 | — | — |
| Q1 2025 | 8,592 | $300 | — | — |
| Q4 2024 | 8,721 | $291 | — | — |
| Q3 2024 | 8,707 | $317 | — | — |
| Q2 2024 | 9,113 | $306 | — | — |
| Q1 2024 | 9,130 | $294 | — | — |
| Q4 2023 | 9,266 | $297 | — | — |
| Q3 2023 | 7,639 | $231 | — | — |
| Q2 2023 | 10,336 | $327 | — | — |
| Q1 2023 | 10,331 | $325 | — | — |
| Q4 2022 | 11,478 | $379 | — | — |
| Q3 2022 | 11,904 | $326 | — | — |
| Q2 2022 | 40,763 | $1,285 | — | — |
| Q1 2022 | 171,207 | $5,503 | — | — |
| Q4 2021 | 139,354 | $5,540 | — | — |