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 | 2,850 | $345 | — | — |
| Q3 2025 | 2,843 | $337 | — | — |
| Q2 2025 | 2,836 | $311 | — | — |
| Q1 2025 | 2,829 | $277 | — | — |
| Q4 2024 | 2,822 | $296 | — | — |
| Q3 2024 | 2,814 | $286 | — | — |
| Q2 2024 | 2,806 | $271 | — | — |
| Q1 2024 | 2,798 | $261 | — | — |
| Q4 2023 | 2,791 | $237 | — | — |
| Q3 2023 | 2,780 | $209 | — | — |
| Q2 2023 | 2,771 | $217 | — | — |