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 | 15,562 | $1,882 | — | — |
| Q3 2025 | 15,562 | $1,843 | — | — |
| Q2 2025 | 15,562 | $1,706 | — | — |
| Q1 2025 | 15,562 | $1,524 | — | — |
| Q4 2024 | 15,562 | $1,632 | — | — |
| Q3 2024 | 19,183 | $1,950 | — | — |
| Q2 2024 | 19,183 | $1,853 | — | — |
| Q1 2024 | 19,183 | $1,788 | — | — |
| Q4 2023 | 19,183 | $1,632 | — | — |
| Q3 2023 | 19,183 | $1,443 | — | — |
| Q2 2023 | 19,183 | $1,503 | — | — |