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 | 28,606 | $3,511 | — | — |
| Q3 2025 | 28,606 | $3,408 | — | — |
| Q2 2025 | 29,817 | $3,269 | — | — |
| Q1 2025 | 29,817 | $2,921 | — | — |
| Q4 2024 | 29,239 | $3,067 | — | — |
| Q3 2024 | 29,014 | $2,949 | — | — |
| Q2 2024 | 29,014 | $2,803 | — | — |
| Q1 2024 | 29,014 | $2,704 | — | — |
| Q4 2023 | 29,014 | $2,468 | — | — |
| Q3 2023 | 29,014 | $2,182 | — | — |
| Q2 2023 | 29,014 | $2,273 | — | — |
| Q1 2023 | 29,014 | $2,080 | — | — |
| Q4 2022 | 29,014 | $1,911 | — | — |
| Q3 2022 | 29,014 | $1,825 | — | — |
| Q2 2022 | 29,014 | $1,927 | — | — |
| Q1 2022 | 29,014 | $2,352 | — | — |
| Q4 2021 | 29,014 | $2,550 | — | — |
| Q3 2021 | 29,014 | $2,323 | — | — |
| Q2 2021 | 29,014 | $2,320 | — | — |
| Q1 2021 | 29,014 | $2,140 | — | — |
| Q4 2020 | 18,064 | $1,268 | — | — |