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 | 24,146 | $2,921 | — | — |
| Q3 2025 | 23,960 | $2,838 | — | — |
| Q2 2025 | 26,031 | $2,854 | — | — |
| Q1 2025 | 28,179 | $2,760 | — | — |
| Q4 2024 | 28,171 | $2,955 | — | — |
| Q3 2024 | 27,195 | $2,764 | — | — |
| Q2 2024 | 25,040 | $2,419 | — | — |
| Q1 2024 | 18,255 | $2,091 | — | — |
| Q4 2023 | 24,736 | $2,183 | — | — |