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 | 2,758 | $334 | — | — |
| Q3 2025 | 2,851 | $338 | — | — |
| Q2 2025 | 3,093 | $339 | — | — |
| Q1 2025 | 7,039 | $689 | — | — |
| Q4 2024 | 2,418 | $254 | — | — |
| Q4 2023 | 2,940 | $250 | — | — |
| Q3 2023 | 2,929 | $220 | — | — |
| Q2 2023 | 2,920 | $229 | — | — |
| Q2 2022 | 9,621 | $644 | — | — |