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 | 1,627 | $197 | — | — |
| Q3 2025 | 1,627 | $193 | — | — |
| Q2 2025 | 1,627 | $178 | — | — |
| Q1 2025 | 1,627 | $159 | — | — |
| Q4 2024 | 1,627 | $171 | — | — |
| Q3 2024 | 1,627 | $165 | — | — |
| Q2 2024 | 1,627 | $157 | — | — |
| Q1 2024 | 1,627 | $152 | — | — |
| Q4 2023 | 1,627 | $138 | — | — |
| Q3 2023 | 1,627 | $122 | — | — |
| Q2 2023 | 1,627 | $127 | — | — |
| Q4 2022 | 1,700 | $112 | — | — |