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 | 7,033 | $851 | — | — |
| Q3 2025 | 7,101 | $841 | — | — |
| Q2 2025 | 7,141 | $783 | — | — |
| Q1 2025 | 7,149 | $700 | — | — |
| Q4 2024 | 7,290 | $765 | — | — |
| Q3 2024 | 7,124 | $724 | — | — |
| Q2 2024 | 8,197 | $792 | — | — |
| Q1 2024 | 8,311 | $775 | — | — |
| Q4 2023 | 8,365 | $712 | — | — |
| Q3 2023 | 10,063 | $757 | — | — |
| Q2 2023 | 9,717 | $761 | — | — |
| Q1 2023 | 9,677 | $694 | — | — |
| Q4 2022 | 9,676 | $637 | — | — |