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 | 3,320 | $402 | — | — |
| Q3 2025 | 3,320 | $393 | — | — |
| Q2 2025 | 3,320 | $364 | — | — |
| Q1 2025 | 3,320 | $325 | — | — |
| Q4 2024 | 3,131 | $328 | — | — |
| Q3 2024 | 2,843 | $289 | — | — |
| Q2 2024 | 2,238 | $216 | — | — |