Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,810 | $267 | — | — |
| Q1 2025 | 7,427 | $260 | — | — |
| Q4 2024 | 7,394 | $247 | — | — |
| Q3 2024 | 7,288 | $265 | — | — |
| Q2 2024 | 7,288 | $244 | — | — |
| Q1 2024 | 6,595 | $213 | — | — |
| Q4 2023 | 7,357 | $236 | — | — |
| Q3 2023 | 7,357 | $223 | — | — |
| Q2 2023 | 7,313 | $231 | — | — |
| Q1 2023 | 7,313 | $230 | — | — |
| Q4 2022 | 7,157 | $215 | — | — |
| Q3 2022 | 8,665 | $239 | — | — |
| Q2 2022 | 8,170 | $263 | — | — |
| Q1 2022 | 9,584 | $352 | — | — |
| Q4 2021 | 151 | $6 | — | — |