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 | 16,517 | $1,998 | — | — |
| Q3 2025 | 18,476 | $2,188 | — | — |
| Q2 2025 | 18,453 | $2,023 | — | — |
| Q1 2025 | 15,243 | $1,493 | — | — |
| Q4 2024 | 15,881 | $1,666 | — | — |
| Q3 2024 | 17,503 | $1,779 | — | — |
| Q2 2024 | 15,751 | $1,522 | — | — |
| Q1 2024 | 31,931 | $2,976 | — | — |
| Q4 2023 | 31,916 | $2,715 | — | — |
| Q3 2023 | 32,190 | $2,421 | — | — |
| Q2 2023 | 31,745 | $2,487 | — | — |
| Q1 2023 | 39,361 | $2,823 | — | — |
| Q4 2022 | 41,693 | $2,746 | — | — |