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 | 27,148 | $3,332 | — | — |
| Q3 2025 | 26,346 | $3,132 | — | — |
| Q2 2025 | 26,348 | $2,925 | — | — |
| Q1 2025 | 21,514 | $2,107 | — | — |
| Q4 2024 | 24,380 | $2,557 | — | — |
| Q3 2024 | 20,648 | $2,099 | — | — |
| Q2 2024 | 23,203 | $2,242 | — | — |
| Q1 2024 | 13,994 | $1,304 | — | — |
| Q4 2023 | 14,426 | $1,227 | — | — |
| Q3 2023 | 13,631 | $1,025 | — | — |