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 | 17,355 | $2,099 | — | — |
| Q3 2025 | 16,429 | $1,946 | — | — |
| Q2 2025 | 15,610 | $1,712 | — | — |
| Q1 2025 | 16,188 | $1,586 | — | — |
| Q4 2024 | 20,298 | $2,129 | — | — |
| Q3 2024 | 33,354 | $3,390 | — | — |
| Q2 2024 | 20,752 | $2,005 | — | — |
| Q1 2024 | 21,144 | $1,970 | — | — |
| Q4 2023 | 21,903 | $1,863 | — | — |
| Q3 2023 | 17,608 | $1,324 | — | — |
| Q2 2023 | 17,544 | $1,375 | — | — |
| Q1 2023 | 16,973 | $1,217 | — | — |