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 | 12,636 | $1,528 | — | — |
| Q3 2025 | 12,362 | $1,464 | — | — |
| Q2 2025 | 12,341 | $1,353 | — | — |
| Q1 2025 | 11,096 | $1,087 | — | — |
| Q4 2024 | 9,615 | $1,009 | — | — |
| Q3 2024 | 9,459 | $962 | — | — |
| Q2 2024 | 8,638 | $835 | — | — |
| Q1 2024 | 5,115 | $477 | — | — |
| Q4 2023 | 3,969 | $338 | — | — |