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 | 12,824 | $1,551 | — | — |
| Q3 2025 | 11,250 | $1,332 | — | — |
| Q2 2025 | 11,195 | $1,227 | — | — |
| Q1 2025 | 11,184 | $1,096 | — | — |
| Q4 2024 | 11,152 | $1,170 | — | — |
| Q3 2024 | 10,372 | $1,054 | — | — |
| Q2 2024 | 10,342 | $999 | — | — |
| Q1 2024 | 10,085 | $940 | — | — |
| Q4 2023 | 10,061 | $856 | — | — |
| Q3 2023 | 8,465 | $637 | — | — |
| Q2 2023 | 7,796 | $611 | — | — |
| Q1 2023 | 7,775 | $558 | — | — |
| Q4 2022 | 7,231 | $476 | — | — |
| Q3 2022 | 4,957 | $312 | — | — |