Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407 | $289 | — | — |
| Q3 2025 | 1,407 | $278 | — | — |
| Q2 2025 | 1,407 | $264 | — | — |
| Q1 2025 | 1,407 | $239 | — | — |
| Q4 2024 | 1,407 | $236 | — | — |
| Q3 2024 | 1,407 | $243 | — | — |
| Q2 2024 | 1,407 | $231 | — | — |
| Q1 2024 | 1,407 | $229 | — | — |
| Q4 2023 | 1,407 | $210 | — | — |
| Q1 2022 | 1,407 | $200 | — | — |
| Q4 2021 | 1,407 | $214 | — | — |