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 | 4,450 | $538 | — | — |
| Q3 2025 | 4,450 | $527 | — | — |
| Q2 2025 | 4,690 | $514 | — | — |
| Q1 2025 | 4,890 | $479 | — | — |
| Q4 2024 | 4,890 | $513 | — | — |
| Q3 2024 | 4,890 | $497 | — | — |
| Q2 2024 | 4,890 | $472 | — | — |
| Q1 2024 | 4,972 | $463 | — | — |
| Q4 2023 | 4,582 | $390 | — | — |