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 | 6,950 | $853 | — | — |
| Q3 2025 | 6,950 | $829 | — | — |
| Q2 2025 | 6,950 | $762 | — | — |
| Q1 2025 | 6,950 | $652 | — | — |
| Q4 2024 | 6,950 | $745 | — | — |
| Q3 2024 | 6,950 | $712 | — | — |
| Q2 2024 | 6,950 | $700 | — | — |
| Q1 2024 | 6,950 | $612 | — | — |
| Q4 2023 | 6,950 | $599 | — | — |
| Q3 2023 | 6,950 | $525 | — | — |
| Q2 2023 | 6,950 | $545 | — | — |
| Q1 2023 | 6,950 | $498 | — | — |
| Q4 2022 | 6,950 | $458 | — | — |
| Q3 2022 | 6,950 | $437 | — | — |
| Q2 2022 | 6,950 | $461 | — | — |
| Q1 2022 | 6,950 | $564 | — | — |
| Q4 2021 | 6,950 | $611 | — | — |
| Q3 2021 | 6,950 | $556 | — | — |
| Q2 2021 | 6,950 | $556 | — | — |
| Q1 2021 | 6,950 | $513 | — | — |
| Q4 2020 | 5,565 | $390 | — | — |