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 | 4,839 | $585 | — | — |
| Q3 2025 | 5,902 | $699 | — | — |
| Q2 2025 | 5,902 | $647 | — | — |
| Q1 2025 | 4,982 | $488 | — | — |
| Q4 2024 | 2,503 | $263 | — | — |
| Q4 2022 | 350 | $23 | — | — |
| Q1 2022 | 350 | $28 | — | — |