Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,939 | $4,105 | — | — |
| Q3 2025 | 34,065 | $4,035 | — | — |
| Q2 2021 | 47,251 | $3,779 | — | — |
| Q1 2021 | 47,393 | $3,495 | — | — |
| Q4 2020 | 41,990 | $2,946 | — | — |
| Q3 2020 | 41,990 | $2,595 | — | — |