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 | 8,136 | $984 | — | — |
| Q3 2025 | 8,014 | $949 | — | — |
| Q2 2025 | 7,749 | $850 | — | — |
| Q1 2025 | 2,651 | $260 | — | — |
| Q4 2024 | 2,644 | $277 | — | — |
| Q3 2024 | 2,809 | $286 | — | — |
| Q2 2024 | 2,772 | $268 | — | — |
| Q1 2024 | 3,004 | $280 | — | — |
| Q4 2023 | 2,549 | $217 | — | — |
| Q2 2023 | 2,782 | $218 | — | — |