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 | 8,520 | $1,031 | — | — |
| Q3 2025 | 8,318 | $985 | — | — |
| Q2 2025 | 8,161 | $893 | — | — |
| Q1 2025 | 8,196 | $803 | — | — |
| Q4 2024 | 7,955 | $834 | — | — |
| Q3 2024 | 7,487 | $761 | — | — |
| Q2 2024 | 7,683 | $742 | — | — |
| Q1 2024 | 7,395 | $689 | — | — |
| Q4 2023 | 7,870 | $669 | — | — |
| Q3 2023 | 6,675 | $502 | — | — |
| Q2 2023 | 6,675 | $523 | — | — |
| Q1 2023 | 7,445 | $534 | — | — |
| Q4 2022 | 7,445 | $490 | — | — |