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 | 3,895 | $471 | — | — |
| Q3 2025 | 3,850 | $456 | — | — |
| Q2 2025 | 3,796 | $416 | — | — |
| Q1 2025 | 3,591 | $352 | — | — |
| Q4 2024 | 3,526 | $370 | — | — |
| Q3 2024 | 3,522 | $358 | — | — |
| Q2 2024 | 3,517 | $340 | — | — |
| Q1 2024 | 3,236 | $302 | — | — |
| Q4 2023 | 3,232 | $275 | — | — |
| Q3 2023 | 2,815 | $212 | — | — |
| Q1 2022 | 2,583 | $209 | — | — |