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 | 3,645 | $441 | — | — |
| Q3 2025 | 3,645 | $432 | — | — |
| Q2 2025 | 3,545 | $389 | — | — |
| Q1 2025 | 3,295 | $323 | — | — |
| Q3 2024 | 2,995 | $304 | — | — |
| Q2 2024 | 2,995 | $289 | — | — |
| Q1 2024 | 2,745 | $256 | — | — |
| Q4 2023 | 2,745 | $233 | — | — |
| Q3 2023 | 2,745 | $206 | — | — |
| Q2 2023 | 2,845 | $223 | — | — |
| Q1 2023 | 2,845 | $223 | — | — |