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 | 2,378 | $376 | — | — |
| Q3 2025 | 2,378 | $367 | — | — |
| Q2 2025 | 2,378 | $349 | — | — |
| Q1 2025 | 2,378 | $319 | — | — |
| Q4 2024 | 2,378 | $328 | — | — |
| Q3 2024 | 2,378 | $323 | — | — |
| Q2 2024 | 2,378 | $305 | — | — |
| Q1 2024 | 2,378 | $301 | — | — |
| Q4 2023 | 2,378 | $276 | — | — |