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 | 3,492 | $422 | — | — |
| Q3 2025 | 3,376 | $400 | — | — |
| Q2 2025 | 3,415 | $374 | — | — |
| Q1 2025 | 3,352 | $328 | — | — |
| Q4 2024 | 3,453 | $362 | — | — |
| Q3 2024 | 3,651 | $371 | — | — |
| Q2 2024 | 3,608 | $349 | — | — |
| Q1 2024 | 3,510 | $327 | — | — |
| Q4 2023 | 3,794 | $323 | — | — |
| Q3 2023 | 3,768 | $283 | — | — |
| Q2 2023 | 3,853 | $302 | — | — |
| Q1 2023 | 3,900 | $280 | — | — |
| Q4 2022 | 3,114 | $205 | — | — |
| Q1 2022 | 2,543 | $206 | — | — |
| Q4 2021 | 2,425 | $213 | — | — |
| Q1 2021 | 3,101 | $229 | — | — |
| Q4 2020 | 3,380 | $237 | — | — |