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 | 147,811 | $17,891 | — | — |
| Q3 2025 | 143,610 | $15,721 | — | — |
| Q2 2025 | 143,686 | $15,754 | — | — |
| Q1 2025 | 147,729 | $14,470 | — | — |
| Q4 2024 | 145,434 | $15,255 | — | — |
| Q3 2024 | 127,982 | $13,009 | — | — |
| Q2 2024 | 116,754 | $11,281 | — | — |
| Q1 2024 | 111,814 | $10,420 | — | — |
| Q4 2023 | 106,767 | $9,082 | — | — |
| Q3 2023 | 96,923 | $7,291 | — | — |
| Q2 2023 | 67,050 | $5,253 | — | — |
| Q1 2023 | 24,694 | $1,771 | — | — |