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 | 19,620 | $2,373 | — | — |
| Q3 2025 | 19,620 | $2,365 | — | — |
| Q2 2025 | 20,034 | $2,246 | — | — |
| Q1 2025 | 22,504 | $2,204 | — | — |
| Q4 2024 | 20,227 | $2,122 | — | — |
| Q3 2024 | 19,952 | $2,028 | — | — |
| Q2 2024 | 19,037 | $1,839 | — | — |
| Q1 2024 | 19,037 | $1,702 | — | — |
| Q4 2023 | 17,857 | $1,519 | — | — |
| Q3 2023 | 17,735 | $1,334 | — | — |