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 | 44,739 | $5,412 | — | — |
| Q3 2025 | 36,117 | $4,278 | — | — |
| Q2 2025 | 35,131 | $3,852 | — | — |
| Q1 2025 | 32,049 | $3,139 | — | — |
| Q4 2024 | 27,465 | $2,881 | — | — |
| Q3 2024 | 27,391 | $2,784 | — | — |
| Q2 2024 | 26,314 | $2,543 | — | — |