Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,992 | $795 | — | — |
| Q3 2025 | 17,815 | $774 | — | — |
| Q2 2025 | 18,047 | $707 | — | — |
| Q1 2025 | 18,137 | $634 | — | — |
| Q4 2024 | 16,428 | $549 | — | — |
| Q3 2024 | 15,519 | $565 | — | — |
| Q2 2024 | 15,365 | $515 | — | — |
| Q1 2024 | 35,101 | $1,131 | — | — |
| Q4 2023 | 33,947 | $1,088 | — | — |
| Q3 2023 | 34,136 | $1,034 | — | — |
| Q2 2023 | 32,477 | $1,027 | — | — |
| Q1 2023 | 31,913 | $1,005 | — | — |
| Q4 2022 | 31,598 | $950 | — | — |
| Q3 2022 | 29,747 | $823 | — | — |
| Q2 2022 | 28,977 | $936 | — | — |
| Q1 2022 | 31,292 | $1,149 | — | — |
| Q4 2021 | 9,215 | $366 | — | — |