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 | 16,510 | $1,997 | — | — |
| Q3 2025 | 16,639 | $1,971 | — | — |
| Q2 2025 | 17,876 | $1,960 | — | — |
| Q1 2025 | 19,191 | $1,880 | — | — |
| Q4 2024 | 25,732 | $2,699 | — | — |
| Q3 2024 | 120,677 | $12,267 | — | — |
| Q2 2024 | 122,766 | $11,862 | — | — |
| Q1 2024 | 122,338 | $11,401 | — | — |
| Q4 2023 | 123,096 | $10,471 | — | — |