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 | 793 | $96 | — | — |
| Q3 2025 | 837 | $99 | — | — |
| Q2 2025 | 836 | $92 | — | — |
| Q4 2024 | 534 | $56 | — | — |
| Q3 2024 | 516 | $52 | — | — |
| Q2 2024 | 515 | $50 | — | — |
| Q1 2024 | 150 | $14 | — | — |
| Q4 2023 | 100 | $8 | — | — |
| Q3 2023 | 100 | $7 | — | — |
| Q2 2023 | 100 | $8 | — | — |
| Q1 2023 | 100 | $7 | — | — |
| Q3 2021 | 227 | $18 | — | — |
| Q2 2021 | 227 | $18 | — | — |
| Q1 2021 | 332 | $24 | — | — |