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 | 9,444 | $1,142 | — | — |
| Q3 2025 | 2,340 | $277 | — | — |
| Q2 2025 | 2,368 | $260 | — | — |
| Q1 2025 | 2,391 | $234 | — | — |
| Q4 2024 | 2,390 | $251 | — | — |
| Q3 2024 | 2,485 | $253 | — | — |
| Q2 2024 | 2,309 | $223 | — | — |
| Q3 2023 | 3,561 | $268 | — | — |
| Q2 2023 | 3,520 | $276 | — | — |
| Q1 2023 | 3,517 | $252 | — | — |