Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,125 | $580 | — | — |
| Q3 2025 | 13,206 | $573 | — | — |
| Q2 2025 | 11,970 | $469 | — | — |
| Q1 2025 | 24,296 | $849 | — | — |
| Q4 2024 | 22,482 | $751 | — | — |
| Q3 2024 | 20,835 | $759 | — | — |
| Q2 2024 | 20,737 | $712 | — | — |
| Q1 2024 | 20,444 | $640 | — | — |
| Q3 2023 | 24,800 | $751 | — | — |
| Q2 2023 | 27,915 | $883 | — | — |
| Q1 2023 | 27,745 | $873 | — | — |
| Q4 2022 | 45,725 | $1,375 | — | — |
| Q3 2022 | 50,162 | $1,388 | — | — |
| Q2 2022 | 29,287 | $946 | — | — |
| Q1 2022 | 18,534 | $681 | — | — |
| Q3 2021 | 21,890 | $907 | — | — |
| Q2 2021 | 23,458 | $1,059 | — | — |
| Q1 2021 | 22,047 | $955 | — | — |
| Q4 2020 | 16,168 | $679 | — | — |
| Q3 2020 | 47,229 | $1,682 | — | — |
| Q2 2020 | 46,146 | $1,480 | — | — |