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 | 955 | $116 | — | — |
| Q3 2025 | 865 | $102 | — | — |
| Q2 2025 | 786 | $86 | — | — |
| Q1 2025 | 607 | $59 | — | — |
| Q4 2024 | 419 | $44 | — | — |
| Q3 2024 | 201 | $20 | — | — |
| Q2 2024 | 11 | $1 | — | — |