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 | 9,364 | $1,133 | — | — |
| Q3 2025 | 9,364 | $1,109 | — | — |
| Q2 2025 | 9,817 | $1,076 | — | — |
| Q1 2025 | 9,669 | $947 | — | — |
| Q4 2024 | 9,566 | $1,003 | — | — |
| Q3 2024 | 8,753 | $890 | — | — |
| Q2 2024 | 8,753 | $846 | — | — |
| Q1 2024 | 9,114 | $849 | — | — |
| Q4 2023 | 9,126 | $776 | — | — |
| Q3 2023 | 9,126 | $686 | — | — |
| Q2 2023 | 9,126 | $715 | — | — |
| Q1 2023 | 9,126 | $654 | — | — |
| Q4 2022 | 8,065 | $531 | — | — |
| Q3 2022 | 5,680 | $357,329 | — | — |
| Q2 2022 | 5,448 | $361,747 | — | — |
| Q1 2022 | 4,105 | $333 | — | — |
| Q4 2021 | 2,940 | $258 | — | — |