Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,152 | $1,818 | — | — |
| Q3 2025 | 38,735 | $1,682 | — | — |
| Q2 2025 | 36,929 | $1,447 | — | — |
| Q1 2025 | 21,821 | $763 | — | — |
| Q4 2024 | 20,776 | $694 | — | — |
| Q3 2024 | 20,369 | $742 | — | — |
| Q2 2024 | 17,358 | $582 | — | — |
| Q1 2024 | 14,533 | $468 | — | — |
| Q4 2023 | 13,956 | $447 | — | — |
| Q3 2023 | 13,967 | $423 | — | — |
| Q2 2023 | 13,647 | $432 | — | — |
| Q1 2023 | 13,615 | $429 | — | — |
| Q4 2022 | 13,615 | $409 | — | — |
| Q3 2022 | 13,049 | $361 | — | — |
| Q2 2022 | 14,248 | $460 | — | — |
| Q1 2022 | 14,632 | $537 | — | — |
| Q4 2021 | 14,330 | $570 | — | — |