Ticker: ESGG CUSIP: 33939L688 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,524 | $7,531 | — | — |
| Q3 2025 | 47,017 | $9,373 | — | — |
| Q2 2025 | 48,793 | $9,223 | — | — |
| Q1 2025 | 51,345 | $8,183 | — | — |
| Q4 2024 | 52,309 | $8,790 | — | — |
| Q3 2024 | 52,263 | $8,898 | — | — |