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 | 9,550 | $1,155 | — | — |
| Q3 2025 | 11,998 | $1,421 | — | — |
| Q2 2025 | 10,818 | $1,186 | — | — |
| Q1 2025 | 10,604 | $1,039 | — | — |
| Q4 2024 | 9,822 | $1,030 | — | — |
| Q3 2024 | 18,026 | $1,833 | — | — |
| Q2 2024 | 8,995 | $870 | — | — |
| Q1 2024 | 8,656 | $807 | — | — |
| Q4 2023 | 7,178 | $611 | — | — |