Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,228 | $382 | — | — |
| Q2 2025 | 3,848 | $422 | — | — |
| Q1 2025 | 3,848 | $377 | — | — |
| Q4 2024 | 4,148 | $435 | — | — |
| Q3 2024 | 2,238 | $227 | — | — |
| Q2 2024 | 2,238 | $216 | — | — |
| Q1 2024 | 2,238 | $209 | — | — |
| Q4 2023 | 1,721 | $146 | — | — |
| Q3 2023 | 1,721 | $129 | — | — |
| Q2 2023 | 920 | $72 | — | — |
| Q1 2023 | 920 | $66 | — | — |
| Q4 2022 | 920 | $61 | — | — |