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 | 122,917 | $14,868 | — | — |
| Q3 2025 | 121,600 | $14,402 | — | — |
| Q2 2025 | 121,002 | $13,267 | — | — |
| Q1 2025 | 13,618 | $1,334 | — | — |
| Q4 2024 | 13,618 | $1,428 | — | — |
| Q3 2024 | 15,853 | $1,611 | — | — |
| Q2 2024 | 15,896 | $1,536 | — | — |
| Q1 2024 | 15,896 | $1,481 | — | — |
| Q4 2023 | 15,896 | $1,352 | — | — |
| Q3 2023 | 18,750 | $1,410 | — | — |
| Q2 2023 | 27,955 | $2,190 | — | — |
| Q1 2023 | 28,143 | $2,018 | — | — |
| Q4 2022 | 28,165 | $1,855 | — | — |