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 | 3,578 | $433 | — | — |
| Q3 2025 | 3,578 | $424 | — | — |
| Q2 2025 | 5,028 | $551 | — | — |
| Q1 2025 | 5,644 | $553 | — | — |
| Q4 2024 | 5,094 | $534 | — | — |
| Q3 2024 | 4,673 | $397 | — | — |
| Q2 2024 | 5,004 | $483 | — | — |
| Q1 2024 | 4,825 | $450 | — | — |
| Q4 2023 | 4,673 | $397 | — | — |
| Q3 2023 | 4,560 | $343 | — | — |
| Q2 2023 | 4,519 | $354 | — | — |
| Q1 2023 | 4,518 | $324 | — | — |
| Q4 2022 | 4,526 | $298 | — | — |
| Q3 2022 | 4,644 | $292 | — | — |
| Q2 2022 | 5,637 | $374 | — | — |
| Q1 2022 | 5,561 | $451 | — | — |
| Q4 2021 | 3,391 | $298 | — | — |