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 | 13,807 | $1,670 | — | — |
| Q3 2025 | 14,090 | $1,669 | — | — |
| Q2 2025 | 14,090 | $1,545 | — | — |
| Q1 2025 | 14,090 | $1,380 | — | — |
| Q4 2024 | 17,087 | $1,792 | — | — |
| Q3 2024 | 17,034 | $1,732 | — | — |
| Q2 2024 | 17,456 | $1,687 | — | — |
| Q1 2024 | 17,455 | $1,627 | — | — |
| Q4 2023 | 17,678 | $1,504 | — | — |