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 | 3,792 | $467 | — | — |
| Q3 2025 | 3,787 | $453 | — | — |
| Q4 2023 | 3,165 | $264 | — | — |
| Q3 2023 | 3,165 | $240 | — | — |
| Q2 2023 | 3,165 | $254 | — | — |
| Q1 2023 | 3,165 | $227 | — | — |
| Q4 2022 | 3,165 | $212 | — | — |
| Q3 2022 | 3,165 | $203 | — | — |