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 | 13,108 | $1,586 | — | — |
| Q3 2025 | 12,137 | $1,452 | — | — |
| Q2 2025 | 11,940 | $1,322 | — | — |
| Q1 2025 | 11,151 | $1,092 | — | — |
| Q4 2022 | 21,142 | $1,392 | — | — |
| Q3 2022 | 21,090 | $1,327 | — | — |
| Q2 2022 | 20,563 | $1,365 | — | — |
| Q1 2022 | 20,531 | $1,665 | — | — |
| Q4 2021 | 19,123 | $1,681 | — | — |