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 | 33,535 | $4,008 | — | — |
| Q3 2025 | 33,533 | $3,972 | — | — |
| Q2 2025 | 33,268 | $3,648 | — | — |
| Q1 2025 | 32,106 | $3,145 | — | — |
| Q4 2024 | 15,722 | $1,649 | — | — |
| Q2 2023 | 3,588 | $281 | — | — |
| Q1 2023 | 2,962 | $212 | — | — |