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 | 5,642 | $682 | — | — |
| Q3 2025 | 5,642 | $668 | — | — |
| Q2 2025 | 6,142 | $673 | — | — |
| Q1 2025 | 6,142 | $602 | — | — |
| Q4 2024 | 6,142 | $644 | — | — |
| Q3 2024 | 6,950 | $706 | — | — |
| Q2 2024 | 6,950 | $672 | — | — |
| Q1 2024 | 7,700 | $718 | — | — |
| Q4 2023 | 8,700 | $740 | — | — |
| Q3 2023 | 8,700 | $654 | — | — |
| Q2 2023 | 10,800 | $846 | — | — |
| Q1 2023 | 10,800 | $774 | — | — |
| Q4 2022 | 10,800 | $711 | — | — |
| Q3 2022 | 10,800 | $725 | — | — |
| Q2 2022 | 10,800 | $717,120 | — | — |