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 | 26,150 | $4,138 | — | — |
| Q3 2025 | 27,385 | $4,223 | — | — |
| Q2 2025 | 28,476 | $4,181 | — | — |
| Q1 2025 | 29,635 | $3,981 | — | — |
| Q4 2024 | 34,820 | $4,798 | — | — |
| Q3 2024 | 38,121 | $5,179 | — | — |
| Q2 2024 | 40,416 | $5,185 | — | — |
| Q1 2024 | 40,950 | $5,184 | — | — |
| Q4 2023 | 42,710 | $4,956 | — | — |
| Q3 2023 | 40,353 | $4,252 | — | — |
| Q2 2023 | 40,743 | $4,403 | — | — |
| Q1 2023 | 40,649 | $4,037 | — | — |
| Q4 2022 | 48,793 | $4,480 | — | — |
| Q3 2022 | 52,685 | $4,526 | — | — |
| Q2 2022 | 53,317 | $4,780 | — | — |
| Q1 2022 | 52,020 | $5,703 | — | — |
| Q4 2021 | 51,684 | $6,004 | — | — |
| Q3 2021 | 47,179 | $4,979 | — | — |
| Q2 2021 | 45,114 | $4,740 | — | — |
| Q1 2021 | 46,449 | $4,524 | — | — |
| Q4 2020 | 43,629 | $3,989 | — | — |
| Q3 2020 | 43,624 | $3,553 | — | — |
| Q2 2020 | 36,704 | $2,745 | — | — |
| Q1 2020 | 11,200 | $660 | — | — |