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 | 2,052 | $248 | — | — |
| Q3 2025 | 1,759 | $208 | — | — |
| Q1 2025 | 2,281 | $223 | — | — |
| Q4 2024 | 2,984 | $313 | — | — |
| Q3 2024 | 3,158 | $321 | — | — |
| Q2 2024 | 2,698 | $261 | — | — |
| Q1 2024 | 2,875 | $268 | — | — |
| Q4 2023 | 2,857 | $243 | — | — |
| Q3 2023 | 3,051 | $229 | — | — |