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 | 9,746 | $1,179 | — | — |
| Q3 2025 | 15,716 | $1,861 | — | — |
| Q2 2025 | 14,300 | $1,568 | — | — |
| Q1 2025 | 3,434 | $336 | — | — |
| Q4 2024 | 3,427 | $359 | — | — |
| Q3 2024 | 3,419 | $348 | — | — |
| Q2 2024 | 3,411 | $330 | — | — |
| Q1 2024 | 3,018 | $281 | — | — |
| Q4 2023 | 3,010 | $256 | — | — |
| Q3 2023 | 2,923 | $220 | — | — |
| Q2 2023 | 2,913 | $228 | — | — |
| Q1 2023 | 2,906 | $208 | — | — |