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 | 2,221 | $269 | — | — |
| Q3 2025 | 2,172 | $257 | — | — |
| Q2 2025 | 1,962 | $215 | — | — |
| Q1 2023 | 2,804 | $201 | — | — |
| Q1 2022 | 3,116 | $253 | — | — |
| Q4 2021 | 3,457 | $317 | — | — |
| Q3 2021 | 3,116 | $249 | — | — |
| Q2 2021 | 3,116 | $249 | — | — |
| Q1 2021 | 3,116 | $230 | — | — |