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 | 8,694 | $1,052 | — | — |
| Q3 2025 | 8,786 | $1,041 | — | — |
| Q2 2025 | 8,882 | $974 | — | — |
| Q1 2025 | 8,460 | $829 | — | — |
| Q4 2024 | 10,144 | $1,064 | — | — |
| Q3 2024 | 10,660 | $1,084 | — | — |
| Q2 2024 | 10,205 | $986 | — | — |
| Q1 2024 | 12,614 | $1,176 | — | — |
| Q4 2023 | 12,693 | $1,080 | — | — |
| Q3 2023 | 13,816 | $1,039 | — | — |
| Q2 2023 | 13,853 | $1,085 | — | — |
| Q1 2023 | 14,959 | $1,073 | — | — |
| Q4 2022 | 7,915 | $521 | — | — |
| Q3 2022 | 7,631 | $480 | — | — |
| Q2 2022 | 7,218 | $479 | — | — |
| Q1 2022 | 3,491 | $283 | — | — |
| Q4 2021 | 2,536 | $223 | — | — |