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 | 2,403 | $285 | — | — |
| Q2 2025 | 2,853 | $313 | — | — |
| Q1 2025 | 3,518 | $348 | — | — |
| Q4 2024 | 3,501 | $369 | — | — |
| Q3 2024 | 3,358 | $344 | — | — |
| Q2 2024 | 3,167 | $306 | — | — |
| Q1 2024 | 4,245 | $396 | — | — |