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 | 2,133 | $258 | — | — |
| Q3 2025 | 2,133 | $253 | — | — |
| Q2 2025 | 2,133 | $234 | — | — |
| Q1 2025 | 2,133 | $209 | — | — |
| Q4 2024 | 2,133 | $224 | — | — |
| Q3 2024 | 2,410 | $245 | — | — |
| Q2 2024 | 2,410 | $233 | — | — |
| Q1 2024 | 2,410 | $225 | — | — |
| Q4 2023 | 2,382 | $203 | — | — |