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 | 9,228 | $1,116 | — | — |
| Q3 2025 | 12,048 | $1,427 | — | — |
| Q2 2025 | 11,972 | $1,313 | — | — |
| Q1 2025 | 10,772 | $1,055 | — | — |
| Q4 2024 | 10,763 | $1,129 | — | — |
| Q3 2024 | 12,521 | $1,273 | — | — |
| Q2 2024 | 10,939 | $1,057 | — | — |
| Q1 2024 | 10,924 | $1,018 | — | — |
| Q4 2023 | 6,027 | $513 | — | — |
| Q3 2023 | 5,401 | $406 | — | — |
| Q2 2023 | 5,385 | $422 | — | — |
| Q1 2023 | 4,169 | $299 | — | — |
| Q4 2022 | 3,968 | $262 | — | — |