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 | 1,588 | $192 | — | — |
| Q3 2025 | 1,588 | $188 | — | — |
| Q2 2025 | 1,569 | $172 | — | — |
| Q1 2025 | 900 | $88 | — | — |
| Q4 2024 | 900 | $94 | — | — |
| Q3 2024 | 900 | $91 | — | — |
| Q2 2024 | 900 | $87 | — | — |
| Q1 2024 | 900 | $84 | — | — |
| Q4 2023 | 900 | $77 | — | — |
| Q3 2023 | 900 | $68 | — | — |
| Q2 2023 | 900 | $71 | — | — |
| Q1 2023 | 900 | $65 | — | — |
| Q4 2022 | 900 | $59 | — | — |
| Q3 2022 | 900 | $57 | — | — |
| Q2 2022 | 800 | $53 | — | — |
| Q4 2021 | 300 | $26 | — | — |
| Q2 2021 | 100 | $8 | — | — |