Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,238 | $7,254 | — | — |
| Q3 2025 | 164,678 | $7,150 | — | — |
| Q2 2025 | 163,589 | $6,408 | — | — |
| Q1 2025 | 159,584 | $5,577 | — | — |
| Q4 2024 | 154,327 | $5,153 | — | — |
| Q3 2024 | 151,278 | $5,508 | — | — |
| Q2 2024 | 149,815 | $5,023 | — | — |
| Q1 2024 | 148,757 | $4,794 | — | — |
| Q4 2023 | 146,761 | $4,705 | — | — |
| Q3 2023 | 138,777 | $4,202 | — | — |
| Q2 2023 | 142,440 | $4,505 | — | — |
| Q1 2023 | 139,162 | $4,381 | — | — |
| Q4 2022 | 137,356 | $4,130 | — | — |
| Q3 2022 | 130,104 | $3,600 | — | — |
| Q2 2022 | 36,761 | $1,188 | — | — |
| Q1 2022 | 29,342 | $1,078 | — | — |
| Q4 2021 | 14,728 | $585 | — | — |