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 | 2,895 | $350 | — | — |
| Q3 2025 | 3,025 | $358 | — | — |
| Q2 2025 | 3,455 | $379 | — | — |
| Q1 2025 | 3,530 | $346 | — | — |
| Q4 2024 | 3,530 | $370 | — | — |
| Q3 2024 | 2,455 | $250 | — | — |
| Q2 2024 | 2,450 | $237 | — | — |