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 | 2,140 | $339 | — | — |
| Q3 2025 | 2,140 | $330 | — | — |
| Q2 2025 | 2,140 | $314 | — | — |
| Q1 2025 | 2,140 | $288 | — | — |
| Q4 2024 | 2,140 | $295 | — | — |
| Q3 2024 | 2,140 | $291 | — | — |
| Q2 2024 | 2,140 | $275 | — | — |
| Q1 2024 | 5,552 | $703 | — | — |
| Q4 2023 | 5,552 | $644 | — | — |
| Q3 2023 | 5,552 | $585 | — | — |
| Q2 2023 | 5,552 | $600 | — | — |
| Q1 2023 | 5,552 | $551 | — | — |
| Q4 2022 | 5,552 | $510 | — | — |
| Q3 2022 | 5,552 | $0 | — | — |
| Q2 2022 | 5,552 | $0 | — | — |
| Q1 2022 | 5,552 | $609 | — | — |
| Q4 2021 | 5,552 | $645 | — | — |
| Q3 2021 | 5,552 | $586 | — | — |
| Q2 2021 | 5,552 | $583 | — | — |