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 | 60,102 | $7,270 | — | — |
| Q3 2025 | 64,081 | $7,590 | — | — |
| Q2 2025 | 69,182 | $7,585 | — | — |
| Q1 2025 | 56,106 | $5,496 | — | — |
| Q4 2024 | 65,076 | $6,826 | — | — |
| Q3 2024 | 64,418 | $6,548 | — | — |
| Q2 2024 | 63,967 | $6,180 | — | — |
| Q1 2024 | 73,648 | $6,863 | — | — |
| Q4 2023 | 78,823 | $6,705 | — | — |
| Q3 2023 | 74,177 | $5,580 | — | — |
| Q2 2023 | 75,715 | $5,932 | — | — |
| Q1 2023 | 77,238 | $5,539 | — | — |
| Q4 2022 | 71,716 | $5 | — | — |