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 | 2,612 | $316 | — | — |
| Q3 2025 | 2,361 | $280 | — | — |
| Q2 2025 | 1,963 | $215 | — | — |
| Q1 2023 | 1,511 | $108 | — | — |
| Q4 2022 | 1,338 | $88 | — | — |
| Q3 2022 | 1,338 | $84 | — | — |
| Q2 2022 | 1,338 | $89 | — | — |
| Q1 2022 | 1,338 | $108 | — | — |
| Q4 2021 | 1,202 | $106 | — | — |
| Q3 2021 | 1,202 | $96 | — | — |
| Q2 2021 | 841 | $67 | — | — |
| Q1 2021 | 841 | $62 | — | — |
| Q4 2020 | 841 | $59 | — | — |