Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,776 | $212 | — | — |
| Q2 2025 | 2,557 | $280 | — | — |
| Q3 2020 | 765 | $48 | — | — |
| Q1 2020 | 760 | $37,716 | — | — |
| Q4 2019 | 508 | $29,314 | — | — |
| Q3 2019 | 506 | $25,759 | — | — |
| Q1 2019 | 502 | $25,100 | — | — |