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 | 14,126 | $1,709 | — | — |
| Q3 2025 | 26,427 | $2,742 | — | — |
| Q2 2025 | 13,146 | $1,441 | — | — |
| Q1 2025 | 13,281 | $1,301 | — | — |
| Q4 2024 | 7,767 | $842 | — | — |
| Q3 2024 | 7,349 | $780 | — | — |
| Q2 2024 | 6,278 | $564 | — | — |