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 | 5,893 | $713 | — | — |
| Q3 2025 | 5,789 | $686 | — | — |
| Q2 2025 | 6,140 | $673 | — | — |
| Q1 2025 | 4,018 | $394 | — | — |
| Q4 2024 | 4,016 | $421 | — | — |
| Q3 2024 | 4,014 | $408 | — | — |
| Q2 2024 | 4,036 | $390 | — | — |
| Q1 2024 | 4,056 | $378 | — | — |
| Q4 2023 | 4,054 | $345 | — | — |
| Q3 2023 | 4,060 | $305 | — | — |
| Q2 2023 | 4,119 | $323 | — | — |
| Q1 2023 | 4,116 | $295 | — | — |
| Q4 2022 | 3,923 | $258 | — | — |