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 | 9,813 | $1,187 | — | — |
| Q3 2025 | 9,983 | $1,182 | — | — |
| Q2 2025 | 10,964 | $1,202 | — | — |
| Q1 2025 | 11,471 | $1,124 | — | — |
| Q4 2024 | 11,587 | $1,215 | — | — |
| Q3 2024 | 11,676 | $1,187 | — | — |
| Q2 2024 | 10,674 | $1,031 | — | — |
| Q1 2024 | 6,579 | $613 | — | — |
| Q4 2023 | 6,147 | $523 | — | — |
| Q3 2023 | 3,088 | $232 | — | — |
| Q2 2023 | 3,016 | $236 | — | — |
| Q1 2023 | 4,258 | $305 | — | — |
| Q4 2022 | 3,696 | $243 | — | — |