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 | 3,161 | $382 | — | — |
| Q3 2025 | 3,161 | $374 | — | — |
| Q2 2025 | 3,161 | $347 | — | — |
| Q1 2025 | 3,161 | $310 | — | — |
| Q4 2024 | 3,161 | $332 | — | — |
| Q3 2024 | 3,161 | $321 | — | — |
| Q2 2024 | 2,870 | $277 | — | — |
| Q1 2024 | 2,870 | $267 | — | — |