Ticker: ESGE CUSIP: 46434G863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 73 | $2 | — | — |
| Q1 2024 | 62 | $2 | — | — |
| Q4 2023 | 311 | $10 | — | — |
| Q3 2023 | 796 | $24 | — | — |
| Q2 2023 | 1,040 | $33 | — | — |
| Q1 2023 | 1,450 | $46 | — | — |
| Q4 2022 | 819 | $25 | — | — |
| Q3 2022 | 761 | $21 | — | — |
| Q2 2022 | 948 | $31 | — | — |
| Q1 2022 | 8,625 | $317 | — | — |
| Q4 2021 | 6,731 | $268 | — | — |
| Q3 2021 | 8,421 | $349 | — | — |
| Q2 2021 | 576,744 | $13 | — | — |
| Q1 2021 | 11,779 | $510 | — | — |
| Q4 2020 | 6,673 | $280 | — | — |
| Q3 2020 | 1,926 | $69 | — | — |
| Q2 2020 | 309 | $10 | — | — |