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 | 2,414 | $292 | — | — |
| Q3 2025 | 2,409 | $285 | — | — |
| Q2 2025 | 2,397 | $263 | — | — |
| Q1 2025 | 6,716 | $658 | — | — |
| Q4 2024 | 6,590 | $691 | — | — |
| Q3 2024 | 3,244 | $330 | — | — |
| Q1 2022 | 2,695 | $219 | — | — |