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 | 5,127 | $624 | — | — |
| Q3 2025 | 5,119 | $627 | — | — |
| Q2 2025 | 5,044 | $567 | — | — |
| Q1 2025 | 5,037 | $498 | — | — |
| Q4 2024 | 4,754 | $501 | — | — |
| Q3 2024 | 4,611 | $471 | — | — |
| Q2 2024 | 4,603 | $442 | — | — |
| Q1 2024 | 4,629 | $413 | — | — |
| Q4 2023 | 4,627 | $402 | — | — |
| Q3 2023 | 4,091 | $302 | — | — |