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 | 125 | $15 | — | — |
| Q3 2025 | 942 | $112 | — | — |
| Q2 2025 | 852 | $93 | — | — |
| Q1 2025 | 817 | $80 | — | — |
| Q4 2024 | 817 | $86 | — | — |
| Q3 2024 | 817 | $83 | — | — |
| Q2 2024 | 817 | $79 | — | — |