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 | 356 | $56 | — | — |
| Q3 2025 | 356 | $55 | — | — |
| Q2 2025 | 386 | $57 | — | — |
| Q1 2025 | 460 | $62 | — | — |
| Q4 2024 | 128 | $18 | — | — |
| Q3 2024 | 128 | $17 | — | — |
| Q2 2024 | 99 | $13 | — | — |
| Q1 2024 | 64 | $8 | — | — |
| Q2 2023 | 50 | $5 | — | — |
| Q3 2021 | 100 | $11 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |