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 | 32,732 | $3,959 | — | — |
| Q3 2025 | 26,717 | $3,164 | — | — |
| Q2 2025 | 26,491 | $2,905 | — | — |
| Q1 2025 | 17,085 | $1,673 | — | — |
| Q4 2024 | 17,181 | $1,802 | — | — |
| Q3 2024 | 17,181 | $1,746 | — | — |
| Q2 2024 | 16,784 | $1,622 | — | — |
| Q1 2024 | 35,691 | $3,326 | — | — |
| Q4 2023 | 16,784 | $1,428 | — | — |
| Q3 2023 | 18,132 | $1,364 | — | — |
| Q2 2023 | 18,112 | $1,419 | — | — |
| Q1 2023 | 18,112 | $1,299 | — | — |
| Q4 2022 | 18,112 | $1,193 | — | — |
| Q3 2022 | 55,765 | $3,508 | — | — |
| Q2 2022 | 16,412 | $1,090 | — | — |