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 | 6,056 | $733 | — | — |
| Q3 2025 | 6,885 | $815 | — | — |
| Q2 2025 | 6,676 | $732 | — | — |
| Q1 2025 | 7,531 | $738 | — | — |
| Q4 2024 | 9,233 | $968 | — | — |
| Q3 2024 | 9,370 | $952 | — | — |
| Q2 2024 | 8,526 | $845 | — | — |
| Q1 2024 | 6,779 | $632 | — | — |
| Q4 2023 | 6,193 | $527 | — | — |
| Q3 2023 | 4,426 | $331 | — | — |