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 | 2,500 | $302 | — | — |
| Q3 2025 | 2,500 | $296 | — | — |
| Q2 2025 | 2,592 | $284 | — | — |
| Q1 2025 | 2,889 | $283 | — | — |
| Q4 2024 | 2,592 | $272 | — | — |
| Q3 2024 | 2,592 | $263 | — | — |
| Q2 2024 | 2,592 | $250 | — | — |
| Q1 2024 | 2,592 | $242 | — | — |
| Q4 2023 | 2,592 | $220 | — | — |
| Q2 2023 | 2,592 | $203 | — | — |
| Q1 2023 | 4,215 | $302 | — | — |