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 | 8,175 | $989 | — | — |
| Q3 2025 | 8,644 | $1,024 | — | — |
| Q2 2025 | 8,649 | $948 | — | — |
| Q1 2025 | 9,009 | $865 | — | — |
| Q4 2024 | 4,355 | $473 | — | — |
| Q3 2024 | 1,801 | $183 | — | — |
| Q2 2024 | 1,165 | $114 | — | — |
| Q1 2024 | 1,028 | $96 | — | — |
| Q4 2023 | 1,028 | $87 | — | — |
| Q3 2023 | 1,040 | $78 | — | — |
| Q2 2023 | 1,040 | $81 | — | — |
| Q1 2023 | 1,040 | $75 | — | — |
| Q4 2022 | 4,831 | $318 | — | — |
| Q3 2022 | 3,999 | $252 | — | — |
| Q2 2022 | 470 | $31 | — | — |