Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705 | $0 | — | — |
| Q3 2025 | 1,672 | $0 | — | — |
| Q2 2025 | 1,740 | $0 | — | — |
| Q1 2025 | 1,682 | $0 | — | — |
| Q4 2024 | 1,523 | $0 | — | — |
| Q3 2024 | 1,785 | $0 | — | — |
| Q2 2024 | 1,667 | $0 | — | — |
| Q1 2024 | 1,734 | $0 | — | — |
| Q4 2023 | 1,888 | $0 | — | — |
| Q3 2023 | 2,404 | $0 | — | — |
| Q2 2023 | 2,403 | $0 | — | — |
| Q1 2023 | 2,536 | $0 | — | — |
| Q4 2022 | 3,358 | $0 | — | — |
| Q3 2022 | 3,175 | $88 | — | — |
| Q2 2022 | 3,031 | $98 | — | — |
| Q1 2022 | 3,058 | $112 | — | — |
| Q4 2021 | 3,346 | $133 | — | — |