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 | 14,967 | $1,810 | — | — |
| Q3 2025 | 14,967 | $1,773 | — | — |
| Q2 2025 | 15,728 | $1,724 | — | — |
| Q1 2025 | 15,412 | $1,510 | — | — |
| Q4 2024 | 27,274 | $2,861 | — | — |
| Q3 2024 | 27,274 | $2,772 | — | — |
| Q2 2024 | 27,274 | $2,635 | — | — |
| Q1 2024 | 27,274 | $2,542 | — | — |
| Q4 2023 | 15,412 | $1,311 | — | — |
| Q3 2023 | 15,412 | $1,159 | — | — |
| Q2 2023 | 16,042 | $1,257 | — | — |
| Q1 2023 | 22,921 | $1,644 | — | — |
| Q4 2022 | 23,772 | $1,566 | — | — |
| Q3 2022 | 20,921 | $1,316 | — | — |
| Q2 2022 | 20,921 | $1,389 | — | — |
| Q1 2022 | 21,054 | $1,707 | — | — |
| Q4 2021 | 25,380 | $2,231 | — | — |
| Q3 2021 | 25,530 | $2,044 | — | — |
| Q2 2021 | 26,030 | $2,082 | — | — |
| Q1 2021 | 26,030 | $1,919 | — | — |
| Q4 2020 | 25,880 | $1,816 | — | — |