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 | 3,554 | $562 | — | — |
| Q3 2025 | 18,811 | $2,901 | — | — |
| Q2 2025 | 35,294 | $5,182 | — | — |
| Q1 2025 | 35,232 | $4,733 | — | — |
| Q4 2024 | 35,867 | $4,942 | — | — |
| Q3 2024 | 36,446 | $4,951 | — | — |
| Q2 2024 | 36,109 | $4,633 | — | — |
| Q1 2024 | 36,627 | $4,636 | — | — |
| Q4 2023 | 1,508 | $303 | — | — |
| Q3 2023 | 34,943 | $3,682 | — | — |
| Q2 2023 | 39,317 | $4,249 | — | — |
| Q1 2023 | 40,485 | $4,021 | — | — |
| Q4 2022 | 41,694 | $3,829 | — | — |
| Q3 2022 | 37,366 | $3,210 | — | — |
| Q2 2022 | 32,258 | $2,905 | — | — |
| Q1 2022 | 36,433 | $3,499 | — | — |
| Q4 2021 | 26,118 | $3,034 | — | — |
| Q3 2021 | 20,237 | $2,136 | — | — |
| Q2 2021 | 14,961 | $1,572 | — | — |
| Q1 2021 | 12,775 | $1,244 | — | — |
| Q4 2020 | 4,152 | $380 | — | — |
| Q3 2020 | 589 | $48 | — | — |
| Q2 2020 | 213 | $16 | — | — |
| Q1 2020 | 214 | $13 | — | — |