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 | 1,265 | $153 | — | — |
| Q3 2025 | 1,265 | $150 | — | — |
| Q2 2025 | 1,264 | $139 | — | — |
| Q1 2025 | 1,264 | $124 | — | — |
| Q4 2024 | 1,263 | $132 | — | — |
| Q3 2024 | 1,263 | $128 | — | — |
| Q2 2024 | 1,262 | $122 | — | — |
| Q1 2024 | 1,261 | $118 | — | — |
| Q4 2023 | 2,353 | $200 | — | — |
| Q3 2023 | 2,353 | $177 | — | — |
| Q2 2023 | 2,353 | $184 | — | — |
| Q1 2023 | 2,353 | $169 | — | — |
| Q4 2022 | 2,353 | $155 | — | — |
| Q3 2022 | 1,291 | $81 | — | — |
| Q2 2022 | 1,291 | $86 | — | — |
| Q1 2022 | 1,291 | $105 | — | — |
| Q4 2021 | 1,291 | $113 | — | — |
| Q3 2021 | 1,291 | $103 | — | — |