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 | 7,239 | $876 | — | — |
| Q3 2025 | 7,099 | $841 | — | — |
| Q2 2025 | 7,231 | $793 | — | — |
| Q1 2025 | 7,399 | $725 | — | — |
| Q4 2024 | 8,565 | $898 | — | — |
| Q3 2024 | 9,287 | $944 | — | — |
| Q2 2024 | 9,179 | $887 | — | — |
| Q1 2024 | 9,699 | $904 | — | — |
| Q4 2023 | 7,582 | $645 | — | — |
| Q3 2023 | 7,498 | $564 | — | — |
| Q2 2023 | 7,746 | $607 | — | — |
| Q1 2023 | 7,995 | $574 | — | — |