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 | 16,253 | $1,966 | — | — |
| Q3 2025 | 17,715 | $2,098 | — | — |
| Q2 2025 | 17,715 | $1,942 | — | — |
| Q1 2025 | 17,714 | $1,735 | — | — |
| Q4 2024 | 17,209 | $1,805 | — | — |
| Q3 2024 | 17,021 | $1,730 | — | — |
| Q2 2024 | 15,981 | $1,489 | — | — |
| Q1 2024 | 15,981 | $1,489 | — | — |
| Q4 2023 | 15,981 | $1,359 | — | — |