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 | 16,000 | $1,935 | — | — |
| Q3 2025 | 16,000 | $1,895 | — | — |
| Q2 2025 | 16,000 | $1,754 | — | — |
| Q1 2025 | 16,000 | $1,567 | — | — |
| Q4 2024 | 16,000 | $1,678 | — | — |
| Q3 2024 | 16,000 | $1,626 | — | — |
| Q2 2024 | 16,000 | $1,546 | — | — |
| Q1 2024 | 16,000 | $1,491 | — | — |
| Q4 2023 | 9,000 | $766 | — | — |