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 | 694,165 | $84,002 | — | — |
| Q3 2025 | 377,107 | $44,664 | — | — |
| Q2 2025 | 678,646 | $74,472 | — | — |
| Q1 2025 | 379,445 | $37,167 | — | — |
| Q4 2024 | 693,539 | $72,737 | — | — |
| Q3 2024 | 682,919 | $69,419 | — | — |
| Q2 2024 | 675,878 | $65,375 | — | — |
| Q1 2024 | 732,257 | $68,123 | — | — |
| Q4 2023 | 688,579 | $60,717 | — | — |