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 | 3,079 | $372 | — | — |
| Q3 2025 | 2,897 | $343 | — | — |
| Q2 2025 | 2,695 | $295 | — | — |
| Q1 2025 | 2,600 | $255 | — | — |
| Q4 2024 | 2,655 | $278 | — | — |
| Q3 2024 | 3,983 | $405 | — | — |
| Q2 2024 | 2,131 | $206 | — | — |