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 | 185,143 | $22,395 | — | — |
| Q3 2025 | 185,162 | $21,931 | — | — |
| Q2 2025 | 185,830 | $20,374 | — | — |
| Q1 2025 | 195,970 | $19,195 | — | — |
| Q4 2024 | 165,390 | $17,348 | — | — |
| Q3 2024 | 169,896 | $17,270 | — | — |
| Q2 2024 | 168,084 | $16,240 | — | — |
| Q1 2024 | 167,029 | $15,565 | — | — |
| Q4 2023 | 156 | $13 | — | — |