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 | 938 | $113 | — | — |
| Q3 2025 | 938 | $111 | — | — |
| Q2 2025 | 938 | $103 | — | — |
| Q1 2025 | 938 | $91 | — | — |
| Q4 2024 | 938 | $99 | — | — |
| Q3 2024 | 938 | $95 | — | — |
| Q2 2024 | 938 | $91 | — | — |
| Q1 2024 | 938 | $87 | — | — |
| Q4 2023 | 1,807 | $154 | — | — |
| Q3 2023 | 1,807 | $136 | — | — |
| Q2 2023 | 1,807 | $142 | — | — |
| Q1 2023 | 1,861 | $134 | — | — |
| Q4 2022 | 1,861 | $122 | — | — |
| Q3 2022 | 2,032 | $128 | — | — |
| Q2 2022 | 3,960 | $262 | — | — |
| Q1 2022 | 4,589 | $372 | — | — |
| Q4 2021 | 4,912 | $432 | — | — |
| Q3 2021 | 3,089 | $250 | — | — |