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 | 8,395 | $1,015 | — | — |
| Q3 2025 | 7,809 | $925 | — | — |
| Q2 2025 | 7,947 | $871 | — | — |
| Q1 2025 | 8,295 | $813 | — | — |
| Q4 2024 | 8,145 | $854 | — | — |
| Q3 2024 | 5,026 | $511 | — | — |
| Q2 2024 | 5,477 | $529 | — | — |
| Q1 2024 | 5,537 | $516 | — | — |
| Q4 2023 | 6,829 | $581 | — | — |
| Q3 2023 | 6,458 | $486 | — | — |
| Q2 2023 | 7,061 | $553 | — | — |
| Q1 2023 | 7,105 | $510 | — | — |
| Q4 2022 | 7,079 | $466 | — | — |
| Q3 2022 | 5,474 | $344 | — | — |
| Q2 2022 | 6,723 | $446 | — | — |
| Q1 2022 | 4,904 | $398 | — | — |
| Q4 2021 | 4,488 | $394 | — | — |