Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,142 | $271 | — | — |
| Q3 2025 | 6,928 | $301 | — | — |
| Q2 2025 | 8,532 | $334 | — | — |
| Q1 2025 | 8,129 | $284 | — | — |
| Q4 2024 | 8,031 | $268 | — | — |
| Q3 2024 | 7,884 | $287 | — | — |
| Q2 2024 | 8,335 | $279 | — | — |
| Q1 2024 | 8,299 | $267 | — | — |
| Q4 2023 | 11,024 | $353 | — | — |
| Q3 2023 | 9,508 | $288 | — | — |
| Q2 2023 | 10,047 | $318 | — | — |
| Q1 2023 | 8,316 | $262 | — | — |
| Q4 2022 | 8,286 | $249 | — | — |
| Q3 2022 | 8,110 | $224 | — | — |
| Q2 2022 | 7,791 | $252 | — | — |
| Q1 2022 | 7,404 | $272 | — | — |
| Q4 2021 | 6,743 | $268 | — | — |