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 | 1,906 | $231 | — | — |
| Q3 2025 | 3,606 | $427 | — | — |
| Q2 2025 | 3,606 | $395 | — | — |
| Q1 2025 | 1,906 | $187 | — | — |
| Q4 2024 | 1,906 | $200 | — | — |
| Q3 2024 | 1,906 | $194 | — | — |
| Q2 2024 | 331 | $32 | — | — |
| Q1 2024 | 331 | $31 | — | — |
| Q4 2023 | 351 | $30 | — | — |
| Q3 2023 | 331 | $25 | — | — |