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 | 3,966 | $480 | — | — |
| Q3 2025 | 3,934 | $466 | — | — |
| Q2 2025 | 3,918 | $439 | — | — |
| Q1 2025 | 2,256 | $221 | — | — |
| Q4 2024 | 2,566 | $269 | — | — |
| Q3 2024 | 2,392 | $231 | — | — |
| Q2 2024 | 2,392 | $231 | — | — |
| Q1 2024 | 2,286 | $213 | — | — |
| Q4 2023 | 1,920 | $163 | — | — |
| Q1 2023 | 1,398 | $100 | — | — |
| Q4 2022 | 2,452 | $162 | — | — |
| Q4 2021 | 2,765 | $243 | — | — |
| Q2 2021 | 602 | $48 | — | — |
| Q4 2020 | 150 | $11 | — | — |