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 | 6,339 | $767 | — | — |
| Q3 2025 | 5,524 | $654 | — | — |
| Q2 2025 | 6,623 | $726 | — | — |
| Q1 2025 | 8,049 | $788 | — | — |
| Q4 2024 | 8,084 | $848 | — | — |
| Q3 2024 | 6,441 | $655 | — | — |
| Q2 2024 | 6,393 | $1 | — | — |
| Q1 2024 | 3,477 | $0 | — | — |
| Q4 2023 | 3,474 | $0 | — | — |
| Q3 2023 | 5,159 | $0 | — | — |
| Q2 2023 | 5,136 | $0 | — | — |
| Q1 2023 | 4,948 | $0 | — | — |
| Q4 2022 | 4,948 | $0 | — | — |
| Q3 2022 | 5,669 | $357 | — | — |
| Q2 2022 | 4,576 | $304 | — | — |
| Q1 2022 | 4,235 | $343 | — | — |
| Q4 2021 | 4,028 | $354 | — | — |