Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,493 | $27,849 | — | — |
| Q3 2025 | 519,249 | $22,546 | — | — |
| Q2 2025 | 510,844 | $20,010 | — | — |
| Q1 2025 | 544,239 | $19,021 | — | — |
| Q4 2024 | 708,108 | $23,644 | — | — |
| Q3 2024 | 716,555 | $26,090 | — | — |
| Q2 2024 | 724,728 | $24,300 | — | — |
| Q1 2024 | 499,996 | $16,115 | — | — |
| Q4 2023 | 531,688 | $17,046 | — | — |
| Q3 2023 | 953,734 | $28,879 | — | — |