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 | 7,061 | $854 | — | — |
| Q3 2025 | 7,044 | $834 | — | — |
| Q2 2025 | 11,119 | $1,219 | — | — |
| Q1 2025 | 10,573 | $1,036 | — | — |
| Q4 2024 | 8,656 | $908 | — | — |
| Q3 2024 | 8,656 | $880 | — | — |
| Q2 2024 | 8,632 | $834 | — | — |
| Q1 2024 | 8,843 | $824 | — | — |
| Q4 2023 | 9,577 | $815 | — | — |
| Q3 2023 | 10,203 | $767 | — | — |
| Q2 2023 | 10,197 | $799 | — | — |
| Q1 2023 | 10,147 | $728 | — | — |
| Q4 2022 | 9,504 | $626 | — | — |
| Q3 2022 | 6,992 | $440 | — | — |