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 | 5,691 | $688 | — | — |
| Q3 2025 | 5,727 | $678 | — | — |
| Q2 2025 | 4,143 | $454 | — | — |
| Q1 2025 | 4,139 | $405 | — | — |
| Q4 2024 | 3,022 | $317 | — | — |
| Q3 2024 | 2,953 | $300 | — | — |
| Q2 2024 | 3,007 | $298 | — | — |
| Q1 2024 | 3,007 | $265 | — | — |
| Q3 2023 | 3,090 | $232 | — | — |
| Q1 2022 | 2,971 | $241 | — | — |