Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,169 | $714 | — | — |
| Q3 2025 | 16,655 | $723 | — | — |
| Q2 2025 | 16,714 | $655 | — | — |
| Q1 2025 | 18,211 | $639 | — | — |
| Q4 2024 | 20,303 | $678 | — | — |
| Q3 2024 | 20,576 | $749 | — | — |
| Q2 2024 | 21,272 | $713 | — | — |
| Q1 2024 | 23,960 | $772 | — | — |
| Q4 2023 | 480,273 | $15,398 | — | — |
| Q3 2023 | 431,361 | $13,062 | — | — |
| Q2 2023 | 509,807 | $16,125 | — | — |
| Q1 2023 | 460,972 | $14,511 | — | — |
| Q4 2022 | 81,956 | $2,464 | — | — |