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 | 10,713 | $1,296 | — | — |
| Q3 2025 | 9,711 | $1,150 | — | — |
| Q2 2025 | 9,506 | $1,042 | — | — |
| Q1 2025 | 8,836 | $865 | — | — |
| Q4 2024 | 5,731 | $601 | — | — |
| Q3 2024 | 4,146 | $421 | — | — |
| Q2 2024 | 3,756 | $363 | — | — |