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 | 9,407 | $1,138 | — | — |
| Q3 2025 | 8,751 | $1,036 | — | — |
| Q2 2025 | 8,751 | $959 | — | — |
| Q1 2025 | 5,654 | $554 | — | — |
| Q4 2024 | 5,654 | $593 | — | — |
| Q3 2024 | 5,654 | $575 | — | — |