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 | 9,436 | $1,141 | — | — |
| Q3 2025 | 9,436 | $1,118 | — | — |
| Q2 2025 | 9,291 | $1,019 | — | — |
| Q1 2025 | 9,350 | $916 | — | — |
| Q4 2024 | 9,365 | $982 | — | — |
| Q3 2024 | 9,952 | $1,012 | — | — |
| Q2 2024 | 10,080 | $974 | — | — |
| Q1 2024 | 10,200 | $951 | — | — |
| Q4 2023 | 11,703 | $995 | — | — |
| Q3 2023 | 13,151 | $989 | — | — |
| Q2 2023 | 12,419 | $973 | — | — |
| Q1 2023 | 11,495 | $824 | — | — |
| Q4 2022 | 10,197 | $672 | — | — |
| Q3 2022 | 4,237 | $267 | — | — |