Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,524 | $149 | — | — |
| Q4 2024 | 1,524 | $160 | — | — |
| Q3 2024 | 1,524 | $155 | — | — |
| Q1 2023 | 2,716 | $195 | — | — |
| Q4 2022 | 2,928 | $193 | — | — |