Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,376,748 | $281,661 | — | — |
| Q3 2025 | 5,519,640 | $239,663 | — | — |
| Q2 2025 | 5,581,197 | $218,615 | — | — |
| Q1 2025 | 5,703,199 | $199,327 | — | — |
| Q4 2024 | 5,737,712 | $191,582 | — | — |
| Q3 2024 | 5,677,572 | $206,720 | — | — |
| Q2 2024 | 5,694,755 | $190,945 | — | — |
| Q1 2024 | 5,786,152 | $186,488 | — | — |
| Q4 2023 | 5,837,162 | $187,139 | — | — |
| Q3 2023 | 5,782,090 | $175,082 | — | — |
| Q2 2023 | 5,717,262 | $180,837 | — | — |
| Q1 2023 | 5,766,226 | $181,751 | — | — |