Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,212 | $2,085 | — | — |
| Q3 2025 | 42,075 | $1,858 | — | — |
| Q2 2025 | 38,573 | $1,511 | — | — |
| Q1 2025 | 36,310 | $1,269 | — | — |
| Q4 2024 | 23,008 | $768 | — | — |
| Q3 2024 | 26,797 | $976 | — | — |
| Q2 2024 | 26,317 | $882 | — | — |
| Q1 2024 | 24,944 | $804 | — | — |
| Q4 2023 | 27,901 | $895 | — | — |
| Q3 2023 | 19,961 | $604 | — | — |
| Q2 2023 | 18,234 | $577 | — | — |
| Q1 2023 | 19,205 | $605 | — | — |
| Q4 2022 | 18,012 | $542 | — | — |
| Q2 2022 | 19,058 | $616 | — | — |