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 | 33,293 | $5 | — | — |
| Q3 2025 | 33,725 | $5 | — | — |
| Q1 2025 | 67,373 | $9 | — | — |
| Q4 2024 | 80,893 | $11 | — | — |
| Q3 2024 | 81,911 | $11 | — | — |
| Q2 2024 | 82,562 | $11 | — | — |
| Q1 2024 | 82,954 | $10 | — | — |
| Q4 2023 | 88,175 | $10 | — | — |
| Q3 2023 | 88,699 | $9 | — | — |
| Q2 2023 | 89,337 | $10 | — | — |
| Q1 2023 | 81,321 | $8,077 | — | — |
| Q4 2022 | 81,629 | $7,496 | — | — |
| Q3 2022 | 70,714 | $6,076 | — | — |
| Q2 2022 | 73,745 | $6,612 | — | — |
| Q1 2022 | 72,043 | $7,899 | — | — |
| Q4 2021 | 69,367 | $8,058 | — | — |
| Q3 2021 | 71,308 | $7,525 | — | — |
| Q2 2021 | 71,832 | $7,548 | — | — |
| Q1 2021 | 72,579 | $7,069 | — | — |
| Q4 2020 | 69,756 | $6,378 | — | — |