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 | 131 | $21 | — | — |
| Q3 2025 | 131 | $20 | — | — |
| Q2 2025 | 131 | $19 | — | — |
| Q1 2025 | 131 | $18 | — | — |
| Q4 2024 | 131 | $18 | — | — |
| Q3 2024 | 131 | $18 | — | — |
| Q2 2024 | 131 | $17 | — | — |
| Q1 2024 | 75 | $9 | — | — |