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 | 221 | $27 | — | — |
| Q3 2025 | 189 | $22 | — | — |
| Q2 2025 | 177 | $19 | — | — |
| Q1 2025 | 173 | $17 | — | — |
| Q4 2024 | 172 | $18 | — | — |
| Q3 2024 | 151 | $15 | — | — |
| Q2 2024 | 52 | $5 | — | — |
| Q1 2024 | 43 | $4 | — | — |