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 | 8,936 | $1,081 | — | — |
| Q3 2025 | 7,438 | $881 | — | — |
| Q2 2025 | 7,901 | $866 | — | — |
| Q1 2025 | 7,972 | $781 | — | — |
| Q4 2024 | 7,158 | $751 | — | — |
| Q3 2024 | 7,265 | $738 | — | — |
| Q2 2024 | 7,304 | $706 | — | — |
| Q1 2024 | 7,324 | $683 | — | — |
| Q4 2023 | 7,209 | $613 | — | — |
| Q3 2023 | 4,849 | $365 | — | — |
| Q2 2023 | 3,584 | $281 | — | — |
| Q1 2023 | 3,723 | $267 | — | — |
| Q4 2022 | 3,723 | $0 | — | — |
| Q3 2022 | 12,685 | $798 | — | — |
| Q2 2022 | 12,641 | $839 | — | — |