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 | 3,700 | $448 | — | — |
| Q3 2025 | 3,700 | $438 | — | — |
| Q2 2025 | 3,700 | $406 | — | — |
| Q1 2025 | 3,700 | $362 | — | — |
| Q4 2024 | 3,700 | $388 | — | — |
| Q3 2024 | 3,700 | $0 | — | — |
| Q2 2024 | 3,700 | $0 | — | — |
| Q1 2024 | 3,700 | $0 | — | — |
| Q4 2023 | 3,700 | $0 | — | — |