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 | 98,416 | $11,904 | — | — |
| Q3 2025 | 98,177 | $11,628 | — | — |
| Q2 2025 | 97,944 | $11,058 | — | — |
| Q1 2025 | 137,998 | $13,517 | — | — |
| Q4 2024 | 137,692 | $14,442 | — | — |
| Q3 2024 | 137,322 | $13,959 | — | — |
| Q2 2024 | 160,850 | $15,541 | — | — |
| Q1 2024 | 51,749 | $2,596 | — | — |
| Q4 2023 | 120,280 | $10,557 | — | — |