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 | 17,898 | $2,165 | — | — |
| Q3 2025 | 17,931 | $2,124 | — | — |
| Q2 2025 | 17,954 | $1,968 | — | — |
| Q1 2025 | 19,827 | $1,942 | — | — |
| Q4 2024 | 20,213 | $2,120 | — | — |
| Q3 2024 | 21,373 | $2,173 | — | — |
| Q2 2024 | 21,430 | $2,071 | — | — |
| Q1 2024 | 21,385 | $1,993 | — | — |
| Q4 2023 | 21,075 | $1,793 | — | — |
| Q3 2023 | 21,250 | $1,598 | — | — |
| Q2 2023 | 22,535 | $1,766 | — | — |
| Q1 2023 | 20,366 | $1,460 | — | — |
| Q1 2022 | 2,656 | $215 | — | — |
| Q4 2021 | 2,844 | $250 | — | — |
| Q3 2021 | 2,899 | $232 | — | — |