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 | 4,773 | $577 | — | — |
| Q3 2025 | 4,390 | $520 | — | — |
| Q2 2025 | 4,485 | $492 | — | — |
| Q1 2025 | 5,057 | $495 | — | — |
| Q4 2024 | 4,099 | $430 | — | — |
| Q3 2024 | 4,090 | $416 | — | — |
| Q2 2024 | 4,265 | $412 | — | — |
| Q1 2024 | 4,710 | $439 | — | — |
| Q4 2023 | 4,858 | $413 | — | — |
| Q3 2023 | 4,843 | $364 | — | — |
| Q2 2023 | 4,797 | $376 | — | — |
| Q1 2023 | 5,682 | $407 | — | — |
| Q4 2022 | 5,669 | $373 | — | — |
| Q3 2022 | 5,741 | $361 | — | — |
| Q2 2022 | 3,884 | $258 | — | — |