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 | 11,281 | $1,365 | — | — |
| Q3 2025 | 11,475 | $1,359 | — | — |
| Q2 2025 | 11,355 | $1,245 | — | — |
| Q1 2025 | 9,780 | $958 | — | — |
| Q4 2024 | 8,545 | $896 | — | — |
| Q3 2024 | 8,595 | $874 | — | — |
| Q2 2024 | 8,595 | $830 | — | — |