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 | 3,904 | $472 | — | — |
| Q3 2025 | 3,874 | $459 | — | — |
| Q2 2025 | 3,874 | $425 | — | — |
| Q1 2025 | 3,874 | $379 | — | — |
| Q4 2024 | 3,874 | $406 | — | — |
| Q3 2024 | 3,604 | $366 | — | — |
| Q2 2024 | 3,766 | $364 | — | — |
| Q1 2024 | 3,766 | $351 | — | — |
| Q4 2023 | 3,766 | $320 | — | — |
| Q3 2023 | 3,804 | $286 | — | — |
| Q2 2023 | 3,484 | $273 | — | — |