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 | 20,328 | $2,459 | — | — |
| Q3 2025 | 21,572 | $2,555 | — | — |
| Q2 2025 | 22,802 | $2,500 | — | — |
| Q1 2025 | 22,710 | $2,224 | — | — |
| Q4 2024 | 22,706 | $2,382 | — | — |
| Q3 2024 | 25,849 | $2,628 | — | — |
| Q2 2024 | 25,839 | $2,497 | — | — |
| Q1 2024 | 25,839 | $2,408 | — | — |
| Q4 2023 | 29,078 | $2,473 | — | — |