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 | 8,128 | $983 | — | — |
| Q3 2025 | 8,422 | $997 | — | — |
| Q2 2025 | 8,405 | $921 | — | — |
| Q1 2025 | 9,481 | $929 | — | — |
| Q4 2024 | 10,017 | $1,051 | — | — |
| Q3 2024 | 8,911 | $906 | — | — |
| Q2 2024 | 9,744 | $941 | — | — |
| Q1 2024 | 9,715 | $905 | — | — |
| Q4 2023 | 9,622 | $818 | — | — |
| Q3 2023 | 9,587 | $721 | — | — |
| Q2 2023 | 9,556 | $749 | — | — |
| Q1 2023 | 9,375 | $672 | — | — |