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 | 641 | $76 | — | — |
| Q2 2025 | 355 | $39 | — | — |
| Q1 2025 | 345 | $34 | — | — |
| Q4 2024 | 344 | $36 | — | — |
| Q3 2024 | 319 | $32 | — | — |
| Q2 2024 | 319 | $31 | — | — |
| Q1 2024 | 150 | $14 | — | — |
| Q4 2023 | 150 | $13 | — | — |
| Q3 2023 | 150 | $11 | — | — |
| Q2 2023 | 150 | $12 | — | — |
| Q1 2023 | 150 | $11 | — | — |
| Q3 2022 | 150 | $9 | — | — |
| Q2 2022 | 1,041 | $69 | — | — |