Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,627 | $425 | — | — |
| Q3 2025 | 9,463 | $411 | — | — |
| Q2 2025 | 10,460 | $410 | — | — |
| Q1 2025 | 10,800 | $377 | — | — |
| Q4 2024 | 12,322 | $411 | — | — |
| Q3 2024 | 12,270 | $447 | — | — |
| Q2 2024 | 11,987 | $402 | — | — |
| Q1 2024 | 13,045 | $420 | — | — |
| Q4 2023 | 13,160 | $422 | — | — |
| Q3 2023 | 13,507 | $409 | — | — |
| Q2 2023 | 14,067 | $445 | — | — |
| Q1 2023 | 14,404 | $453 | — | — |
| Q4 2022 | 21,153 | $636 | — | — |
| Q3 2022 | 17,646 | $488 | — | — |
| Q2 2022 | 15,700 | $507 | — | — |
| Q1 2022 | 14,367 | $530 | — | — |
| Q4 2021 | 12,938 | $513 | — | — |