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 | 2,680 | $324 | — | — |
| Q3 2025 | 2,680 | $317 | — | — |
| Q2 2025 | 2,640 | $289 | — | — |
| Q1 2025 | 2,640 | $259 | — | — |
| Q1 2024 | 140 | $13 | — | — |
| Q4 2023 | 140 | $12 | — | — |
| Q3 2023 | 140 | $11 | — | — |
| Q2 2023 | 140 | $11 | — | — |
| Q1 2023 | 1,610 | $115 | — | — |
| Q4 2022 | 2,037 | $134 | — | — |
| Q3 2022 | 787 | $49 | — | — |
| Q2 2022 | 1,087 | $72 | — | — |
| Q1 2022 | 812 | $65 | — | — |
| Q4 2021 | 495 | $43 | — | — |
| Q3 2021 | 140 | $11 | — | — |
| Q2 2021 | 140 | $11 | — | — |
| Q1 2021 | 105 | $7 | — | — |