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 | 9,735 | $1,178 | — | — |
| Q3 2025 | 9,735 | $1,153 | — | — |
| Q2 2025 | 9,735 | $1,067 | — | — |
| Q1 2025 | 9,735 | $954 | — | — |
| Q4 2024 | 9,735 | $1,021 | — | — |
| Q3 2024 | 9,735 | $990 | — | — |
| Q2 2024 | 9,735 | $941 | — | — |
| Q1 2024 | 9,735 | $907 | — | — |
| Q4 2023 | 9,735 | $828 | — | — |