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 | 2,989 | $362 | — | — |
| Q3 2025 | 2,989 | $354 | — | — |
| Q2 2025 | 4,440 | $487 | — | — |
| Q1 2025 | 4,536 | $444 | — | — |
| Q4 2024 | 3,988 | $418 | — | — |
| Q3 2024 | 3,901 | $397 | — | — |
| Q2 2024 | 3,901 | $377 | — | — |
| Q1 2024 | 3,724 | $347 | — | — |
| Q4 2023 | 3,724 | $317 | — | — |
| Q3 2023 | 3,624 | $273 | — | — |
| Q2 2023 | 3,585 | $281 | — | — |
| Q1 2023 | 3,585 | $257 | — | — |
| Q4 2022 | 3,585 | $236 | — | — |
| Q3 2022 | 3,710 | $233 | — | — |
| Q2 2022 | 4,710 | $313 | — | — |
| Q1 2022 | 4,660 | $378 | — | — |
| Q4 2021 | 3,075 | $270 | — | — |