Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,090 | $120 | — | — |
| Q1 2025 | 1,090 | $107 | — | — |
| Q4 2024 | 1,090 | $114 | — | — |
| Q3 2024 | 1,090 | $111 | — | — |
| Q2 2024 | 665 | $64 | — | — |
| Q1 2024 | 465 | $43 | — | — |
| Q4 2023 | 465 | $40 | — | — |