Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,415 | $906 | — | — |
| Q3 2025 | 4,079 | $805 | — | — |
| Q2 2025 | 3,216 | $603 | — | — |
| Q1 2025 | 3,215 | $546 | — | — |
| Q4 2024 | 3,242 | $545 | — | — |
| Q3 2024 | 3,242 | $560 | — | — |
| Q2 2024 | 3,241 | $532 | — | — |
| Q1 2024 | 2,875 | $468 | — | — |
| Q4 2023 | 2,716 | $406 | — | — |