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 | 1,172,735 | $141,854 | — | — |
| Q3 2025 | 1,172,735 | $138,899 | — | — |
| Q2 2025 | 1,172,735 | $128,579 | — | — |
| Q1 2025 | 1,356,275 | $132,847 | — | — |
| Q4 2024 | 1,626,275 | $170,580 | — | — |
| Q3 2024 | 1,721,275 | $174,968 | — | — |
| Q2 2024 | 1,721,275 | $166,310 | — | — |
| Q1 2024 | 1,773,275 | $165,251 | — | — |
| Q4 2023 | 1,893,275 | $161,042 | — | — |
| Q3 2023 | 2,011,035 | $151,270 | — | — |
| Q2 2023 | 2,048,535 | $160,503 | — | — |
| Q1 2023 | 2,324,535 | $166,692 | — | — |
| Q4 2022 | 2,471,735 | $162,788 | — | — |
| Q3 2022 | 2,643,882 | $166,327 | — | — |
| Q2 2022 | 2,749,875 | $182,592 | — | — |
| Q1 2022 | 2,917,600 | $236,559 | — | — |
| Q4 2021 | 3,057,600 | $268,732 | — | — |