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 | 2,774 | $336 | — | — |
| Q3 2025 | 2,974 | $352 | — | — |
| Q2 2025 | 3,624 | $397 | — | — |
| Q4 2024 | 2,850 | $299 | — | — |
| Q3 2024 | 3,400 | $346 | — | — |
| Q2 2024 | 4,658 | $450 | — | — |
| Q1 2024 | 8,446 | $787 | — | — |
| Q4 2020 | 124,719 | $8,752 | — | — |