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 | 7,827 | $767 | — | — |
| Q4 2024 | 7,827 | $821 | — | — |
| Q3 2024 | 7,827 | $796 | — | — |
| Q2 2024 | 7,827 | $756 | — | — |
| Q1 2024 | 7,827 | $729 | — | — |
| Q4 2023 | 7,710 | $656 | — | — |
| Q3 2023 | 7,710 | $580 | — | — |
| Q2 2023 | 5,890 | $0 | — | — |
| Q1 2023 | 5,890 | $0 | — | — |
| Q4 2022 | 6,605 | $0 | — | — |
| Q3 2022 | 6,189 | $389 | — | — |
| Q2 2022 | 6,284 | $417 | — | — |
| Q1 2022 | 6,284 | $510 | — | — |
| Q4 2021 | 6,794 | $597 | — | — |
| Q3 2021 | 6,089 | $487 | — | — |
| Q2 2021 | 5,994 | $479 | — | — |
| Q1 2021 | 6,509 | $480 | — | — |
| Q4 2020 | 6,509 | $457 | — | — |