Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309 | $63 | — | — |
| Q3 2025 | 309 | $61 | — | — |
| Q2 2025 | 707 | $133 | — | — |
| Q1 2025 | 2,253 | $383 | — | — |
| Q4 2024 | 286 | $48 | — | — |
| Q3 2024 | 9 | $2 | — | — |
| Q3 2023 | 427 | $58 | — | — |
| Q2 2017 | 47,162 | $4,058 | — | — |
| Q1 2017 | 73,102 | $6,086 | — | — |
| Q4 2016 | 76,100 | $5,961 | — | — |
| Q3 2016 | 83,700 | $6,416 | — | — |