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 | 8,833 | $1,068 | — | — |
| Q3 2025 | 7,282 | $863 | — | — |
| Q2 2025 | 7,352 | $806 | — | — |
| Q1 2025 | 7,442 | $729 | — | — |
| Q4 2024 | 8,123 | $852 | — | — |
| Q3 2024 | 3,879 | $394 | — | — |
| Q2 2024 | 3,879 | $375 | — | — |
| Q1 2024 | 3,879 | $361 | — | — |
| Q4 2023 | 3,955 | $336 | — | — |
| Q3 2023 | 3,955 | $297 | — | — |
| Q2 2023 | 7,400 | $580 | — | — |
| Q1 2023 | 7,399 | $531 | — | — |
| Q4 2022 | 8,551 | $563 | — | — |
| Q3 2022 | 8,951 | $563 | — | — |
| Q1 2022 | 3,000 | $243 | — | — |