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 | 3,535 | $428 | — | — |
| Q3 2025 | 3,541 | $419 | — | — |
| Q2 2025 | 3,541 | $388 | — | — |
| Q1 2025 | 3,552 | $348 | — | — |
| Q4 2024 | 3,606 | $378 | — | — |
| Q3 2024 | 3,613 | $367 | — | — |
| Q2 2024 | 3,166 | $306 | — | — |
| Q1 2024 | 3,176 | $296 | — | — |
| Q4 2023 | 3,198 | $272 | — | — |
| Q3 2023 | 3,268 | $246 | — | — |
| Q2 2023 | 3,291 | $258 | — | — |
| Q1 2023 | 3,375 | $242 | — | — |
| Q4 2022 | 3,245 | $214 | — | — |