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 | 15,060 | $1,822 | — | — |
| Q3 2025 | 10,699 | $1,267 | — | — |
| Q2 2025 | 8,398 | $921 | — | — |
| Q1 2025 | 6,174 | $605 | — | — |
| Q4 2022 | 15,869 | $1,045 | — | — |