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 | 8,758 | $1,059 | — | — |
| Q3 2025 | 8,946 | $1,060 | — | — |
| Q2 2025 | 8,946 | $981 | — | — |
| Q1 2025 | 8,974 | $879 | — | — |
| Q4 2024 | 9,351 | $981 | — | — |
| Q3 2024 | 9,833 | $1,000 | — | — |
| Q2 2024 | 10,231 | $989 | — | — |
| Q1 2024 | 10,247 | $955 | — | — |
| Q4 2023 | 11,814 | $1,005 | — | — |
| Q3 2023 | 11,796 | $887 | — | — |
| Q2 2023 | 12,029 | $942 | — | — |
| Q1 2023 | 12,108 | $868 | — | — |
| Q4 2022 | 27,049 | $1,781 | — | — |