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 | 2,450 | $296 | — | — |
| Q3 2025 | 2,779 | $329 | — | — |
| Q2 2025 | 2,866 | $314 | — | — |
| Q1 2025 | 3,020 | $296 | — | — |
| Q1 2023 | 24,750 | $2 | — | — |
| Q4 2021 | 19,071 | $1,676 | — | — |
| Q1 2021 | 20,044 | $1,554 | — | — |
| Q4 2020 | 17,914 | $1,257 | — | — |
| Q3 2020 | 18,692 | $1,155 | — | — |
| Q2 2020 | 19,023 | $1,073 | — | — |
| Q1 2020 | 8,595 | $394 | — | — |
| Q4 2019 | 5,524 | $312 | — | — |
| Q3 2019 | 2,920 | $152 | — | — |