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 | 1,783 | $282 | — | — |
| Q3 2025 | 1,783 | $275 | — | — |
| Q2 2025 | 1,783 | $262 | — | — |
| Q1 2025 | 1,783 | $240 | — | — |
| Q4 2024 | 1,783 | $246 | — | — |
| Q3 2024 | 1,783 | $242 | — | — |
| Q2 2024 | 1,783 | $229 | — | — |
| Q1 2024 | 1,783 | $226 | — | — |
| Q4 2023 | 1,883 | $218 | — | — |
| Q3 2023 | 1,883 | $198 | — | — |
| Q2 2023 | 1,883 | $204 | — | — |
| Q1 2023 | 2,133 | $212 | — | — |
| Q4 2022 | 2,400 | $220 | — | — |