Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $11 | — | — |
| Q3 2025 | 72 | $11 | — | — |
| Q2 2025 | 72 | $11 | — | — |
| Q1 2025 | 73 | $10 | — | — |
| Q4 2024 | 154 | $21 | — | — |
| Q3 2024 | 154 | $21 | — | — |
| Q2 2024 | 154 | $20 | — | — |
| Q1 2024 | 154 | $19 | — | — |
| Q4 2023 | 154 | $18 | — | — |
| Q3 2023 | 154 | $16 | — | — |
| Q3 2021 | 9,551 | $1,008 | — | — |
| Q2 2021 | 10,651 | $1,119 | — | — |
| Q1 2021 | 10,651 | $1,037 | — | — |
| Q4 2020 | 12,651 | $1,156 | — | — |
| Q4 2016 | 71,790 | $3,781 | — | — |
| Q3 2016 | 87,600 | $4,438 | — | — |