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 | 7,281 | $881 | — | — |
| Q3 2025 | 7,035 | $833 | — | — |
| Q2 2025 | 6,412 | $703 | — | — |
| Q1 2025 | 8,595 | $842 | — | — |
| Q4 2024 | 4,787 | $502 | — | — |
| Q3 2024 | 4,437 | $451 | — | — |
| Q2 2024 | 4,258 | $411 | — | — |
| Q4 2023 | 5,177 | $438 | — | — |
| Q3 2023 | 5,828 | $438 | — | — |