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 | 48,023 | $5,809 | — | — |
| Q3 2025 | 47,850 | $5,667 | — | — |
| Q2 2025 | 75,938 | $8,326 | — | — |
| Q1 2025 | 99,434 | $9,740 | — | — |
| Q4 2024 | 21,580 | $2,264 | — | — |
| Q3 2024 | 21,444 | $2,180 | — | — |
| Q1 2024 | 12,910 | $1,203 | — | — |