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 | 31,256 | $3,781 | — | — |
| Q3 2025 | 25,833 | $3,060 | — | — |
| Q2 2025 | 6,214 | $681 | — | — |
| Q1 2025 | 6,405 | $627 | — | — |
| Q4 2024 | 27,995 | $2,936 | — | — |
| Q3 2024 | 22,734 | $2,311 | — | — |
| Q2 2024 | 22,311 | $2,156 | — | — |
| Q1 2024 | 20,471 | $1,908 | — | — |
| Q4 2023 | 18,859 | $1,640 | — | — |
| Q3 2023 | 15,612 | $1,174 | — | — |
| Q2 2023 | 13,318 | $1,043 | — | — |
| Q1 2023 | 10,918 | $783 | — | — |
| Q4 2022 | 5,043 | $332 | — | — |