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 | 4,700 | $557 | — | — |
| Q2 2025 | 4,700 | $515 | — | — |
| Q2 2022 | 4,672 | $344 | — | — |
| Q1 2022 | 51 | $4 | — | — |
| Q4 2021 | 50 | $4 | — | — |
| Q3 2021 | 50 | $4 | — | — |
| Q2 2021 | 50 | $4 | — | — |