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 | 24,549 | $2,992 | — | — |
| Q3 2025 | 24,549 | $2,898 | — | — |
| Q2 2025 | 28,449 | $3,119 | — | — |
| Q1 2025 | 28,449 | $2,787 | — | — |
| Q4 2024 | 28,449 | $2,984 | — | — |
| Q3 2024 | 28,449 | $2,892 | — | — |
| Q2 2024 | 17,094 | $1,652 | — | — |
| Q1 2024 | 17,094 | $1,593 | — | — |
| Q4 2023 | 17,094 | $1,454 | — | — |