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 | 4,615 | $558 | — | — |
| Q3 2025 | 4,380 | $519 | — | — |
| Q2 2025 | 4,378 | $480 | — | — |
| Q1 2025 | 4,189 | $410 | — | — |
| Q4 2024 | 4,188 | $439 | — | — |
| Q3 2024 | 4,186 | $426 | — | — |
| Q2 2024 | 4,185 | $404 | — | — |
| Q1 2024 | 4,121 | $384 | — | — |
| Q4 2023 | 3,612 | $307 | — | — |