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 | 12,602 | $1,524 | — | — |
| Q3 2025 | 6,381 | $756 | — | — |
| Q2 2025 | 5,639 | $618 | — | — |
| Q1 2025 | 5,517 | $540 | — | — |
| Q4 2024 | 3,139 | $329 | — | — |
| Q3 2024 | 2,379 | $242 | — | — |
| Q2 2024 | 2,574 | $249 | — | — |
| Q1 2024 | 2,569 | $239 | — | — |
| Q4 2023 | 3,043 | $259 | — | — |
| Q3 2023 | 3,036 | $228 | — | — |