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 | 8,916 | $1,079 | — | — |
| Q3 2025 | 18,958 | $2,245 | — | — |
| Q2 2025 | 18,950 | $2,078 | — | — |
| Q1 2025 | 14,832 | $1,453 | — | — |
| Q4 2024 | 5,607 | $588 | — | — |
| Q3 2024 | 5,607 | $570 | — | — |
| Q2 2024 | 5,607 | $542 | — | — |
| Q1 2024 | 10,089 | $940 | — | — |
| Q4 2023 | 10,063 | $856 | — | — |
| Q3 2023 | 10,495 | $789 | — | — |
| Q2 2023 | 10,896 | $854 | — | — |
| Q1 2023 | 10,885 | $781 | — | — |
| Q4 2022 | 10,873 | $716 | — | — |
| Q3 2022 | 10,823 | $681 | — | — |
| Q2 2022 | 10,234 | $680 | — | — |
| Q1 2022 | 7,280 | $590 | — | — |
| Q4 2021 | 7,488 | $658 | — | — |
| Q3 2021 | 7,488 | $599 | — | — |
| Q1 2021 | 7,488 | $552 | — | — |