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 | 2,454 | $297 | — | — |
| Q3 2025 | 2,454 | $291 | — | — |
| Q2 2025 | 2,486 | $273 | — | — |
| Q1 2025 | 2,665 | $261 | — | — |
| Q4 2024 | 2,470 | $259 | — | — |
| Q3 2024 | 2,480 | $252 | — | — |
| Q2 2024 | 2,480 | $240 | — | — |
| Q1 2024 | 2,480 | $231 | — | — |
| Q4 2023 | 2,480 | $211 | — | — |