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 | 11,210 | $1,356 | — | — |
| Q3 2025 | 11,185 | $1,325 | — | — |
| Q2 2025 | 11,168 | $1,224 | — | — |
| Q1 2025 | 12,974 | $1,271 | — | — |
| Q4 2024 | 12,997 | $1,363 | — | — |
| Q3 2024 | 12,964 | $1,318 | — | — |
| Q2 2024 | 12,930 | $1,249 | — | — |
| Q1 2024 | 12,832 | $1,196 | — | — |
| Q4 2023 | 11,880 | $1,010 | — | — |
| Q3 2023 | 11,802 | $888 | — | — |
| Q2 2023 | 11,765 | $922 | — | — |
| Q1 2023 | 11,735 | $842 | — | — |
| Q4 2022 | 11,017 | $726 | — | — |