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 | 8,385 | $1,014 | — | — |
| Q3 2025 | 8,400 | $995 | — | — |
| Q2 2025 | 8,655 | $949 | — | — |
| Q1 2025 | 8,712 | $853 | — | — |
| Q4 2024 | 8,077 | $847 | — | — |
| Q3 2024 | 7,614 | $774 | — | — |
| Q2 2024 | 7,460 | $721 | — | — |
| Q1 2024 | 7,641 | $712 | — | — |
| Q4 2023 | 8,244 | $701 | — | — |
| Q3 2023 | 8,454 | $636 | — | — |
| Q2 2023 | 3,752 | $294 | — | — |
| Q1 2023 | 3,854 | $276 | — | — |
| Q4 2022 | 3,824 | $252 | — | — |