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 | 11,253 | $1,361 | — | — |
| Q3 2025 | 11,996 | $1,421 | — | — |
| Q2 2025 | 11,996 | $1,315 | — | — |
| Q1 2025 | 11,996 | $1,175 | — | — |
| Q4 2024 | 11,996 | $1,258 | — | — |
| Q3 2024 | 12,039 | $1,224 | — | — |
| Q2 2024 | 11,871 | $1,147 | — | — |
| Q1 2024 | 11,868 | $1,106 | — | — |
| Q4 2023 | 12,237 | $1,041 | — | — |
| Q3 2023 | 12,803 | $963 | — | — |
| Q2 2023 | 13,940 | $1,092 | — | — |
| Q1 2023 | 14,612 | $1,048 | — | — |
| Q4 2022 | 36,490 | $2,403 | — | — |
| Q3 2022 | 28,894 | $1,818 | — | — |