Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,840 | $5,072 | — | — |
| Q3 2025 | 114,458 | $4,970 | — | — |
| Q2 2025 | 115,286 | $4,516 | — | — |
| Q1 2025 | 114,857 | $4,014 | — | — |
| Q4 2024 | 99,573 | $3,325 | — | — |
| Q3 2024 | 90,915 | $3,310 | — | — |
| Q2 2024 | 87,384 | $2,930 | — | — |
| Q1 2024 | 87,517 | $2,821 | — | — |
| Q4 2023 | 78,034 | $2,502 | — | — |
| Q3 2023 | 81,436 | $2,466 | — | — |
| Q2 2023 | 164,552 | $5,205 | — | — |
| Q1 2023 | 164,028 | $5,164 | — | — |
| Q4 2022 | 77,734 | $2,337 | — | — |
| Q3 2022 | 157,721 | $4,364 | — | — |
| Q2 2022 | 150,965 | $4,878 | — | — |
| Q1 2022 | 112,542 | $4,134 | — | — |
| Q4 2021 | 81,073 | $3,223 | — | — |