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 | 4,017 | $486 | — | — |
| Q3 2025 | 4,076 | $483 | — | — |
| Q2 2025 | 4,348 | $477 | — | — |
| Q1 2025 | 4,845 | $475 | — | — |
| Q4 2024 | 6,332 | $664 | — | — |
| Q3 2024 | 6,332 | $644 | — | — |
| Q2 2024 | 7,351 | $710 | — | — |
| Q1 2024 | 7,425 | $692 | — | — |
| Q4 2023 | 5,035 | $428 | — | — |