Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,205 | $3,840 | — | — |
| Q4 2024 | 39,345 | $4,123 | — | — |
| Q3 2024 | 39,345 | $3,999 | — | — |
| Q2 2024 | 39,345 | $3,802 | — | — |
| Q1 2024 | 39,445 | $3,676 | — | — |
| Q4 2023 | 39,445 | $3,355 | — | — |
| Q3 2023 | 39,445 | $2,967 | — | — |
| Q2 2023 | 39,545 | $3 | — | — |
| Q1 2023 | 39,545 | $3 | — | — |
| Q4 2022 | 39,545 | $3 | — | — |
| Q3 2022 | 39,545 | $2,475 | — | — |
| Q2 2022 | 39,545 | $2,632 | — | — |
| Q1 2022 | 39,545 | $3,208 | — | — |
| Q4 2021 | 39,545 | $3,471 | — | — |
| Q3 2021 | 39,545 | $3,167 | — | — |
| Q2 2021 | 39,545 | $3,159 | — | — |
| Q1 2021 | 39,545 | $2,917 | — | — |
| Q4 2020 | 39,545 | $2,770 | — | — |
| Q3 2020 | 39,545 | $2,452 | — | — |