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 | 3,975 | $481 | — | — |
| Q3 2025 | 3,975 | $471 | — | — |
| Q2 2025 | 2,420 | $265 | — | — |
| Q1 2025 | 3,190 | $312 | — | — |
| Q4 2024 | 2,420 | $254 | — | — |
| Q3 2024 | 2,420 | $246 | — | — |
| Q2 2024 | 2,420 | $234 | — | — |
| Q1 2024 | 2,340 | $218 | — | — |
| Q4 2023 | 4,040 | $344 | — | — |
| Q3 2023 | 7,120 | $536 | — | — |
| Q2 2023 | 7,120 | $558 | — | — |
| Q1 2023 | 6,890 | $494 | — | — |
| Q4 2022 | 6,890 | $454 | — | — |
| Q3 2022 | 6,340 | $295 | — | — |
| Q4 2021 | 5,960 | $523 | — | — |