Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,999 | $592 | — | — |
| Q2 2025 | 6,611 | $725 | — | — |
| Q1 2025 | 4,964 | $486 | — | — |
| Q4 2024 | 5,038 | $528 | — | — |
| Q3 2024 | 4,940 | $502 | — | — |
| Q2 2024 | 4,986 | $482 | — | — |
| Q1 2024 | 4,710 | $439 | — | — |
| Q4 2023 | 4,445 | $378 | — | — |
| Q3 2023 | 4,526 | $340 | — | — |
| Q2 2023 | 4,193 | $328 | — | — |
| Q1 2023 | 4,205 | $302 | — | — |
| Q4 2022 | 3,078 | $203 | — | — |