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 | 11,871 | $1,436 | — | — |
| Q3 2025 | 11,931 | $1,413 | — | — |
| Q2 2025 | 11,716 | $1,285 | — | — |
| Q1 2025 | 11,716 | $1,148 | — | — |
| Q4 2024 | 11,716 | $1,229 | — | — |
| Q3 2024 | 11,716 | $1,191 | — | — |
| Q2 2024 | 11,626 | $1,123 | — | — |
| Q1 2024 | 11,376 | $1,060 | — | — |
| Q4 2023 | 11,326 | $963 | — | — |
| Q3 2023 | 11,326 | $852 | — | — |
| Q2 2023 | 11,266 | $883 | — | — |
| Q1 2023 | 10,831 | $765 | — | — |
| Q4 2022 | 9,591 | $632 | — | — |
| Q3 2022 | 9,216 | $580 | — | — |
| Q2 2022 | 8,816 | $591 | — | — |
| Q1 2022 | 8,391 | $691 | — | — |
| Q4 2021 | 8,346 | $734 | — | — |