Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $214 | — | — |
| Q3 2025 | 1,050 | $209 | — | — |
| Q2 2025 | 1,127 | $213 | — | — |
| Q4 2024 | 12,531 | $2,106 | — | — |
| Q3 2024 | 6,955 | $1,200 | — | — |
| Q2 2024 | 6,971 | $1,146 | — | — |
| Q1 2024 | 7,078 | $1,153 | — | — |
| Q4 2023 | 7,370 | $1,102 | — | — |