Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,999 | $4,721 | — | — |
| Q3 2025 | 24,370 | $4,811 | — | — |
| Q3 2024 | 53,144 | $9,168 | — | — |
| Q2 2024 | 52,478 | $8,631 | — | — |
| Q1 2024 | 57,404 | $9,350 | — | — |
| Q4 2023 | 61,559 | $9,205 | — | — |
| Q3 2023 | 57,889 | $7,812 | — | — |