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 | 36,896 | $4,463 | — | — |
| Q3 2025 | 35,069 | $4,154 | — | — |
| Q2 2025 | 33,918 | $3,719 | — | — |
| Q1 2025 | 26,298 | $2,576 | — | — |
| Q4 2024 | 21,703 | $2,276 | — | — |
| Q3 2024 | 18,958 | $1,927 | — | — |
| Q2 2024 | 15,965 | $1,543 | — | — |
| Q1 2024 | 14,082 | $1,312 | — | — |