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 | 17,563 | $2,156 | — | — |
| Q3 2025 | 17,563 | $2,092 | — | — |
| Q2 2025 | 14,093 | $1,545 | — | — |
| Q1 2025 | 14,093 | $1,380 | — | — |
| Q4 2024 | 13,013 | $1,365 | — | — |
| Q3 2024 | 11,140 | $1,132 | — | — |
| Q2 2024 | 10,785 | $1,042 | — | — |
| Q1 2024 | 10,785 | $1,005 | — | — |
| Q4 2023 | 9,335 | $794 | — | — |
| Q3 2023 | 8,985 | $676 | — | — |
| Q2 2023 | 8,985 | $704 | — | — |
| Q1 2023 | 8,985 | $644 | — | — |
| Q4 2022 | 8,985 | $592 | — | — |