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 | 12,440 | $2 | — | — |
| Q2 2025 | 6,937 | $1 | — | — |
| Q1 2024 | 5,720 | $1 | — | — |
| Q4 2023 | 5,706 | $0 | — | — |
| Q3 2023 | 5,939 | $0 | — | — |
| Q2 2023 | 5,763 | $0 | — | — |
| Q1 2023 | 5,536 | $0 | — | — |
| Q4 2022 | 5,520 | $0 | — | — |
| Q3 2022 | 6,425 | $410 | — | — |
| Q2 2022 | 6,901 | $458 | — | — |
| Q1 2022 | 5,208 | $422 | — | — |