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 | 11,200 | $1,364 | — | — |
| Q3 2025 | 11,200 | $1,338 | — | — |
| Q2 2025 | 14,943 | $1,644 | — | — |
| Q1 2025 | 14,943 | $1,299 | — | — |
| Q4 2024 | 3,743 | $393 | — | — |
| Q3 2024 | 3,743 | $379 | — | — |
| Q2 2024 | 3,743 | $374 | — | — |
| Q1 2024 | 3,743 | $345 | — | — |
| Q4 2023 | 3,743 | $312 | — | — |
| Q3 2023 | 3,743 | $287 | — | — |
| Q2 2023 | 3,743 | $293 | — | — |
| Q1 2023 | 3,743 | $268 | — | — |
| Q4 2022 | 3,743 | $247 | — | — |
| Q3 2022 | 3,683 | $234 | — | — |