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 | 16,049 | $2,540 | — | — |
| Q3 2025 | 16,047 | $2,475 | — | — |
| Q2 2025 | 16,211 | $2,380 | — | — |
| Q1 2025 | 16,263 | $2,185 | — | — |
| Q4 2024 | 16,782 | $2,312 | — | — |
| Q3 2024 | 16,936 | $2,301 | — | — |
| Q2 2024 | 16,900 | $2,168 | — | — |
| Q1 2024 | 16,870 | $2,135 | — | — |
| Q4 2023 | 16,990 | $1,971 | — | — |
| Q3 2023 | 16,963 | $1,788 | — | — |
| Q2 2023 | 16,818 | $1,818 | — | — |
| Q1 2023 | 14,897 | $1,480 | — | — |
| Q4 2022 | 14,810 | $1,360 | — | — |
| Q3 2022 | 14,695 | $1,263 | — | — |
| Q2 2022 | 14,661 | $1,315 | — | — |
| Q1 2022 | 14,602 | $1,601 | — | — |
| Q4 2021 | 14,238 | $1,654 | — | — |
| Q3 2021 | 13,488 | $1,000 | — | — |
| Q2 2021 | 17,091 | $2,000 | — | — |
| Q1 2021 | 17,037 | $2,000 | — | — |
| Q4 2020 | 14,197 | $1,000 | — | — |
| Q3 2020 | 8,489 | $691 | — | — |
| Q2 2020 | 3,506 | $262 | — | — |