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 | 3,427 | $415 | — | — |
| Q3 2025 | 3,427 | $406 | — | — |
| Q2 2025 | 3,720 | $408 | — | — |
| Q1 2025 | 3,894 | $381 | — | — |
| Q4 2024 | 3,894 | $408 | — | — |
| Q3 2024 | 3,894 | $396 | — | — |
| Q2 2024 | 4,203 | $406 | — | — |
| Q1 2024 | 4,600 | $429 | — | — |
| Q4 2023 | 4,807 | $409 | — | — |
| Q3 2023 | 5,543 | $417 | — | — |
| Q2 2023 | 6,115 | $479 | — | — |
| Q1 2023 | 6,287 | $451 | — | — |