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 | 3,154 | $382 | — | — |
| Q3 2025 | 3,349 | $397 | — | — |
| Q2 2025 | 3,349 | $367 | — | — |
| Q1 2025 | 3,349 | $328 | — | — |
| Q4 2024 | 3,349 | $351 | — | — |
| Q3 2024 | 3,349 | $340 | — | — |
| Q2 2024 | 3,349 | $324 | — | — |
| Q1 2024 | 3,349 | $312 | — | — |
| Q4 2023 | 3,254 | $277 | — | — |
| Q3 2023 | 3,254 | $245 | — | — |
| Q2 2023 | 3,515 | $275 | — | — |
| Q1 2023 | 3,515 | $252 | — | — |
| Q4 2022 | 3,415 | $225 | — | — |
| Q3 2022 | 3,591 | $226 | — | — |
| Q2 2022 | 4,140 | $275 | — | — |
| Q1 2022 | 11,107 | $901 | — | — |
| Q4 2021 | 9,771 | $859 | — | — |
| Q3 2021 | 9,068 | $726 | — | — |
| Q2 2021 | 8,580 | $686 | — | — |
| Q1 2021 | 7,053 | $520 | — | — |
| Q2 2020 | 2,290 | $129 | — | — |