Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,905 | $1,019 | — | — |
| Q3 2025 | 4,905 | $968 | — | — |
| Q2 2025 | 4,905 | $920 | — | — |
| Q1 2025 | 4,905 | $833 | — | — |
| Q4 2024 | 4,905 | $824 | — | — |
| Q3 2024 | 4,905 | $846 | — | — |
| Q2 2024 | 4,905 | $807 | — | — |
| Q1 2024 | 4,905 | $799 | — | — |
| Q4 2023 | 4,905 | $733 | — | — |