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 | 7,870 | $952 | — | — |
| Q3 2025 | 7,866 | $932 | — | — |
| Q2 2025 | 8,157 | $894 | — | — |
| Q1 2025 | 9,299 | $911 | — | — |
| Q4 2024 | 9,256 | $971 | — | — |
| Q3 2024 | 9,322 | $948 | — | — |
| Q2 2024 | 9,324 | $901 | — | — |
| Q1 2024 | 9,474 | $883 | — | — |
| Q4 2023 | 9,889 | $841 | — | — |
| Q3 2023 | 9,844 | $740 | — | — |
| Q2 2023 | 10,906 | $854 | — | — |