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 | 3,619 | $438 | — | — |
| Q3 2025 | 3,611 | $428 | — | — |
| Q2 2025 | 3,603 | $395 | — | — |
| Q1 2025 | 3,595 | $352 | — | — |
| Q4 2024 | 3,586 | $376 | — | — |
| Q3 2024 | 3,577 | $364 | — | — |
| Q2 2024 | 3,567 | $345 | — | — |
| Q1 2024 | 3,556 | $331 | — | — |
| Q4 2023 | 3,548 | $302 | — | — |
| Q3 2023 | 3,535 | $227 | — | — |