Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,288 | $543 | — | — |
| Q3 2025 | 11,738 | $510 | — | — |
| Q2 2025 | 11,678 | $457 | — | — |
| Q1 2025 | 11,803 | $413 | — | — |
| Q4 2024 | 11,803 | $394 | — | — |
| Q3 2024 | 11,803 | $430 | — | — |
| Q2 2024 | 11,803 | $396 | — | — |
| Q1 2024 | 10,921 | $352 | — | — |
| Q4 2023 | 10,721 | $344 | — | — |
| Q3 2023 | 10,521 | $319 | — | — |
| Q2 2023 | 10,121 | $320 | — | — |
| Q1 2023 | 9,435 | $297 | — | — |
| Q4 2022 | 8,735 | $263 | — | — |
| Q3 2022 | 8,303 | $230 | — | — |
| Q2 2022 | 8,103 | $262 | — | — |
| Q1 2022 | 8,101 | $298 | — | — |
| Q4 2021 | 7,531 | $299 | — | — |