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 | 15,424 | $1,866 | — | — |
| Q3 2025 | 15,356 | $1,819 | — | — |
| Q2 2025 | 15,362 | $1,684 | — | — |
| Q1 2025 | 14,348 | $1,247 | — | — |
| Q4 2024 | 14,348 | $1,513 | — | — |
| Q3 2024 | 14,348 | $1,458 | — | — |
| Q2 2024 | 15,281 | $1,510 | — | — |
| Q1 2024 | 12,091 | $1,123 | — | — |
| Q4 2023 | 12,050 | $1,025 | — | — |
| Q3 2023 | 11,429 | $860 | — | — |
| Q2 2023 | 10,740 | $841 | — | — |
| Q1 2023 | 6,490 | $465 | — | — |
| Q4 2022 | 4,680 | $659 | — | — |