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 | 7,512 | $909 | — | — |
| Q3 2025 | 7,512 | $890 | — | — |
| Q2 2025 | 7,512 | $824 | — | — |
| Q1 2025 | 7,729 | $757 | — | — |
| Q4 2024 | 7,729 | $811 | — | — |
| Q3 2024 | 7,922 | $805 | — | — |
| Q2 2024 | 7,922 | $765 | — | — |
| Q1 2024 | 7,922 | $738 | — | — |
| Q4 2023 | 8,712 | $741 | — | — |
| Q3 2023 | 8,712 | $655 | — | — |
| Q2 2023 | 9,067 | $710 | — | — |
| Q1 2023 | 9,367 | $672 | — | — |
| Q4 2022 | 9,367 | $617 | — | — |
| Q3 2022 | 9,600 | $604 | — | — |
| Q2 2022 | 5,246 | $348 | — | — |