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 | 10,819 | $1,309 | — | — |
| Q3 2025 | 3,515 | $423 | — | — |
| Q2 2025 | 8,084 | $886 | — | — |
| Q1 2025 | 6,431 | $630 | — | — |
| Q4 2024 | 6,349 | $666 | — | — |
| Q3 2024 | 7,601 | $773 | — | — |
| Q2 2024 | 7,030 | $679 | — | — |
| Q1 2024 | 7,030 | $655 | — | — |
| Q3 2023 | 5,514 | $415 | — | — |
| Q2 2023 | 5,514 | $432 | — | — |
| Q1 2023 | 4,739 | $340 | — | — |
| Q4 2022 | 3,858 | $254 | — | — |
| Q2 2022 | 3,144 | $209 | — | — |