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 | 680 | $82 | — | — |
| Q3 2025 | 680 | $81 | — | — |
| Q2 2025 | 680 | $75 | — | — |
| Q1 2025 | 680 | $67 | — | — |
| Q4 2024 | 680 | $71 | — | — |
| Q3 2024 | 680 | $69 | — | — |
| Q2 2024 | 680 | $66 | — | — |
| Q1 2024 | 680 | $63 | — | — |
| Q4 2023 | 1,360 | $116 | — | — |