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 | 2,702 | $327 | — | — |
| Q3 2025 | 2,702 | $320 | — | — |
| Q2 2025 | 2,601 | $285 | — | — |
| Q1 2025 | 4,360 | $427 | — | — |
| Q4 2024 | 4,686 | $491 | — | — |
| Q3 2024 | 4,777 | $486 | — | — |
| Q4 2021 | 2,638 | $232 | — | — |
| Q3 2021 | 2,521 | $202 | — | — |
| Q2 2021 | 2,521 | $202 | — | — |