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 | 7,159 | $866 | — | — |
| Q3 2025 | 7,159 | $848 | — | — |
| Q2 2025 | 7,700 | $844 | — | — |
| Q1 2025 | 7,700 | $754 | — | — |
| Q3 2024 | 9,033 | $918 | — | — |
| Q2 2024 | 10,462 | $1,011 | — | — |
| Q1 2024 | 10,541 | $982 | — | — |
| Q4 2023 | 11,171 | $930 | — | — |
| Q3 2023 | 12,928 | $972 | — | — |
| Q2 2023 | 12,969 | $1,016 | — | — |
| Q1 2023 | 11,342 | $813 | — | — |
| Q4 2022 | 11,154 | $735 | — | — |
| Q3 2022 | 11,532 | $725 | — | — |
| Q2 2022 | 17,697 | $1,175 | — | — |
| Q1 2022 | 17,664 | $1,432 | — | — |
| Q4 2021 | 18,977 | $1,668 | — | — |
| Q3 2021 | 22,042 | $1,765 | — | — |
| Q2 2021 | 22,617 | $1,809 | — | — |
| Q1 2021 | 20,457 | $1,509 | — | — |
| Q4 2020 | 18,257 | $1,281 | — | — |
| Q3 2020 | 7,435 | $460 | — | — |