Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,256 | $585 | — | — |
| Q3 2025 | 13,291 | $577 | — | — |
| Q2 2025 | 13,934 | $546 | — | — |
| Q1 2025 | 15,863 | $554 | — | — |
| Q4 2024 | 16,226 | $542 | — | — |
| Q3 2024 | 14,786 | $538 | — | — |
| Q2 2024 | 14,457 | $485 | — | — |
| Q1 2024 | 14,098 | $454 | — | — |
| Q4 2023 | 13,089 | $420 | — | — |
| Q3 2023 | 12,495 | $378 | — | — |
| Q2 2023 | 12,842 | $406 | — | — |
| Q1 2023 | 11,782 | $371 | — | — |
| Q4 2022 | 9,714 | $292 | — | — |
| Q3 2022 | 7,941 | $220 | — | — |
| Q2 2022 | 8,597 | $278 | — | — |
| Q4 2021 | 7,335 | $292 | — | — |
| Q3 2021 | 5,206 | $216 | — | — |