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 | 1,173 | $142 | — | — |
| Q3 2025 | 1,173 | $139 | — | — |
| Q2 2025 | 1,173 | $129 | — | — |
| Q1 2025 | 1,576 | $147 | — | — |
| Q4 2024 | 1,173 | $123 | — | — |
| Q3 2024 | 1,173 | $119 | — | — |
| Q2 2024 | 1,576 | $152 | — | — |
| Q1 2024 | 1,576 | $147 | — | — |
| Q4 2023 | 1,576 | $134 | — | — |
| Q2 2023 | 1,576 | $123 | — | — |
| Q1 2023 | 1,576 | $113 | — | — |
| Q4 2022 | 2,280 | $150 | — | — |