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 | 92,219 | $11,155 | — | — |
| Q3 2025 | 90,985 | $10,776 | — | — |
| Q2 2025 | 88,612 | $9,715 | — | — |
| Q1 2025 | 87,868 | $8,607 | — | — |
| Q4 2024 | 85,005 | $8,916 | — | — |
| Q3 2024 | 81,191 | $8,253 | — | — |
| Q2 2024 | 81,450 | $7,870 | — | — |
| Q1 2024 | 65,223 | $6,078 | — | — |
| Q4 2023 | 68,704 | $5,844 | — | — |
| Q3 2023 | 21,591 | $1,624 | — | — |
| Q2 2023 | 22,154 | $1,736 | — | — |