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 | 6,943 | $840 | — | — |
| Q3 2025 | 7,142 | $846 | — | — |
| Q2 2025 | 4,949 | $543 | — | — |
| Q1 2025 | 5,066 | $496 | — | — |
| Q4 2024 | 5,062 | $531 | — | — |
| Q3 2024 | 5,059 | $514 | — | — |
| Q2 2024 | 4,675 | $452 | — | — |
| Q1 2024 | 4,671 | $435 | — | — |
| Q4 2023 | 4,668 | $397 | — | — |
| Q3 2023 | 4,148 | $312 | — | — |
| Q2 2023 | 6,764 | $530 | — | — |
| Q1 2023 | 5,990 | $430 | — | — |
| Q4 2022 | 5,221 | $344 | — | — |