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 | 4,655 | $563 | — | — |
| Q3 2025 | 3,731 | $442 | — | — |
| Q2 2025 | 3,808 | $417 | — | — |
| Q1 2025 | 3,751 | $367 | — | — |
| Q4 2024 | 3,839 | $403 | — | — |
| Q3 2024 | 3,981 | $409 | — | — |
| Q2 2024 | 4,046 | $408 | — | — |
| Q1 2024 | 3,888 | $346 | — | — |
| Q4 2023 | 3,937 | $342 | — | — |