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 | 5,678 | $687 | — | — |
| Q3 2025 | 5,547 | $657 | — | — |
| Q2 2025 | 5,708 | $626 | — | — |
| Q1 2025 | 5,708 | $559 | — | — |
| Q4 2024 | 5,708 | $599 | — | — |
| Q3 2024 | 6,177 | $628 | — | — |
| Q2 2024 | 6,177 | $597 | — | — |
| Q1 2024 | 6,177 | $576 | — | — |
| Q4 2023 | 6,177 | $525 | — | — |