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 | 8,710 | $1,054 | — | — |
| Q3 2025 | 8,710 | $1,032 | — | — |
| Q2 2025 | 8,710 | $955 | — | — |
| Q1 2025 | 8,796 | $862 | — | — |
| Q4 2024 | 8,060 | $845 | — | — |
| Q3 2024 | 6,823 | $694 | — | — |
| Q2 2024 | 6,720 | $649 | — | — |
| Q1 2024 | 6,079 | $567 | — | — |
| Q4 2023 | 6,406 | $545 | — | — |
| Q3 2023 | 6,406 | $482 | — | — |
| Q2 2023 | 6,954 | $545 | — | — |
| Q1 2023 | 6,954 | $499 | — | — |
| Q4 2022 | 6,954 | $458 | — | — |