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 | 2,300 | $278 | — | — |
| Q3 2025 | 2,500 | $296 | — | — |
| Q2 2025 | 3,700 | $406 | — | — |
| Q1 2025 | 4,100 | $402 | — | — |
| Q4 2024 | 4,200 | $441 | — | — |
| Q3 2024 | 4,400 | $447 | — | — |
| Q2 2024 | 4,300 | $415 | — | — |
| Q1 2024 | 5,000 | $466 | — | — |
| Q4 2023 | 5,050 | $430 | — | — |
| Q3 2023 | 4,650 | $350 | — | — |