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 | 4,111 | $497 | — | — |
| Q3 2025 | 3,852 | $456 | — | — |
| Q2 2025 | 3,879 | $425 | — | — |
| Q1 2025 | 3,364 | $353 | — | — |
| Q4 2024 | 3,364 | $353 | — | — |
| Q3 2024 | 3,649 | $371 | — | — |
| Q2 2024 | 3,616 | $349 | — | — |
| Q1 2024 | 3,509 | $298 | — | — |
| Q4 2023 | 3,509 | $298 | — | — |
| Q3 2023 | 3,964 | $298 | — | — |
| Q2 2023 | 3,733 | $292 | — | — |
| Q1 2023 | 4,093 | $294 | — | — |
| Q4 2022 | 2,106 | $139 | — | — |