Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 766 | $30 | — | — |
| Q1 2025 | 12,928 | $452 | — | — |
| Q4 2024 | 12,424 | $415 | — | — |
| Q3 2024 | 10,290 | $375 | — | — |
| Q2 2024 | 10,018 | $336 | — | — |
| Q1 2024 | 8,816 | $284 | — | — |
| Q4 2023 | 8,438 | $271 | — | — |
| Q3 2023 | 9,888 | $299 | — | — |
| Q2 2023 | 9,602 | $304 | — | — |
| Q1 2023 | 8,128 | $256 | — | — |
| Q4 2022 | 7,429 | $223 | — | — |
| Q3 2022 | 4,320 | $120 | — | — |
| Q2 2022 | 5,228 | $169 | — | — |
| Q1 2022 | 4,555 | $167 | — | — |
| Q4 2021 | 4,223 | $168 | — | — |