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 | 35,279 | $4,267 | — | — |
| Q3 2025 | 12,588 | $1,491 | — | — |
| Q2 2025 | 12,193 | $1,337 | — | — |
| Q1 2025 | 11,317 | $1,113 | — | — |
| Q4 2024 | 12,318 | $1,292 | — | — |
| Q3 2024 | 12,518 | $1,272 | — | — |
| Q2 2024 | 11,765 | $1,140 | — | — |
| Q1 2024 | 11,894 | $1,105 | — | — |
| Q4 2023 | 12,160 | $1,034 | — | — |
| Q3 2023 | 12,697 | $955 | — | — |
| Q2 2023 | 12,825 | $1,005 | — | — |
| Q1 2023 | 11,879 | $852 | — | — |
| Q4 2022 | 13,622 | $897 | — | — |