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 | 8,889 | $1,075 | — | — |
| Q3 2025 | 8,537 | $1,011 | — | — |
| Q2 2025 | 9,395 | $1,030 | — | — |
| Q1 2025 | 9,140 | $895 | — | — |
| Q4 2024 | 9,909 | $1,039 | — | — |
| Q3 2024 | 10,065 | $1,023 | — | — |
| Q2 2024 | 9,835 | $950 | — | — |
| Q1 2024 | 9,844 | $917 | — | — |
| Q4 2023 | 9,750 | $829 | — | — |