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 | 2,281 | $276 | — | — |
| Q3 2025 | 2,784 | $330 | — | — |
| Q2 2025 | 2,793 | $306 | — | — |
| Q1 2025 | 7,157 | $701 | — | — |
| Q4 2024 | 2,863 | $300 | — | — |
| Q3 2024 | 2,863 | $291 | — | — |
| Q2 2024 | 2,863 | $277 | — | — |
| Q1 2024 | 3,413 | $318 | — | — |
| Q4 2023 | 3,334 | $284 | — | — |
| Q3 2023 | 4,002 | $301 | — | — |
| Q2 2023 | 3,951 | $310 | — | — |