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 | 2,756 | $333 | — | — |
| Q3 2025 | 2,856 | $338 | — | — |
| Q2 2025 | 3,005 | $329 | — | — |
| Q1 2025 | 3,005 | $294 | — | — |
| Q4 2024 | 3,005 | $315 | — | — |
| Q3 2024 | 3,005 | $305 | — | — |
| Q2 2024 | 3,005 | $290 | — | — |
| Q1 2024 | 3,005 | $280 | — | — |
| Q4 2023 | 3,005 | $256 | — | — |
| Q3 2023 | 3,005 | $226 | — | — |
| Q2 2023 | 3,011 | $236 | — | — |
| Q1 2023 | 2,790 | $200 | — | — |
| Q1 2022 | 2,617 | $213 | — | — |
| Q4 2021 | 2,617 | $230 | — | — |
| Q3 2021 | 2,617 | $210 | — | — |
| Q2 2021 | 2,617 | $210 | — | — |
| Q3 2020 | 3,505 | $217 | — | — |