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 | 20,809 | $2,517 | — | — |
| Q3 2025 | 21,208 | $2,512 | — | — |
| Q2 2025 | 20,802 | $2,281 | — | — |
| Q1 2025 | 16,954 | $1,661 | — | — |
| Q4 2024 | 18,147 | $1,917 | — | — |
| Q3 2024 | 18,060 | $1,836 | — | — |
| Q4 2023 | 16,202 | $1,378 | — | — |
| Q3 2023 | 15,272 | $1,149 | — | — |
| Q2 2023 | 16,031 | $1,256 | — | — |