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 | 15,370 | $1,859 | — | — |
| Q3 2025 | 15,370 | $1,820 | — | — |
| Q2 2025 | 22,033 | $2,416 | — | — |
| Q1 2025 | 22,017 | $2,157 | — | — |
| Q4 2024 | 16,105 | $1,689 | — | — |
| Q3 2024 | 16,087 | $1,635 | — | — |