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 | 36,285 | $4,389 | — | — |
| Q3 2025 | 37,115 | $4,396 | — | — |
| Q2 2025 | 37,229 | $4,082 | — | — |
| Q1 2025 | 35,337 | $3,461 | — | — |
| Q4 2024 | 35,571 | $3,731 | — | — |
| Q3 2024 | 36,571 | $3,717 | — | — |
| Q2 2024 | 37,109 | $3,585 | — | — |
| Q1 2024 | 34,715 | $3,235 | — | — |
| Q4 2023 | 20,890 | $1,777 | — | — |
| Q3 2023 | 15,533 | $1,168 | — | — |
| Q2 2023 | 13,212 | $1,035 | — | — |
| Q2 2022 | 3,032 | $209 | — | — |