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 | 55,927 | $6,765 | — | — |
| Q3 2025 | 18,682 | $2,213 | — | — |
| Q2 2025 | 15,125 | $1,658 | — | — |
| Q1 2025 | 9,797 | $960 | — | — |
| Q4 2024 | 4,849 | $509 | — | — |
| Q4 2023 | 15,880 | $1,351 | — | — |
| Q2 2023 | 6,941 | $544 | — | — |
| Q4 2022 | 41,521 | $2,735 | — | — |
| Q3 2022 | 9,157 | $576 | — | — |