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 | 3,805 | $460 | — | — |
| Q3 2025 | 3,804 | $451 | — | — |
| Q2 2025 | 3,802 | $417 | — | — |
| Q1 2025 | 2,657 | $260 | — | — |
| Q4 2024 | 2,847 | $299 | — | — |
| Q3 2024 | 2,215 | $225 | — | — |
| Q2 2024 | 2,217 | $214 | — | — |
| Q1 2024 | 2,571 | $240 | — | — |
| Q4 2023 | 2,577 | $219 | — | — |
| Q3 2022 | 21,511 | $1 | — | — |
| Q2 2022 | 22,077 | $1 | — | — |
| Q1 2022 | 21,965 | $2 | — | — |
| Q4 2021 | 20,453 | $2 | — | — |