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 | 3,079 | $372 | — | — |
| Q3 2025 | 3,079 | $365 | — | — |
| Q2 2025 | 3,554 | $390 | — | — |
| Q1 2025 | 3,554 | $348 | — | — |
| Q4 2024 | 4,369 | $458 | — | — |
| Q3 2024 | 4,369 | $444 | — | — |
| Q2 2024 | 4,369 | $422 | — | — |
| Q1 2024 | 4,437 | $413 | — | — |
| Q4 2023 | 5,233 | $445 | — | — |
| Q3 2023 | 7,553 | $568 | — | — |
| Q2 2023 | 7,553 | $592 | — | — |
| Q1 2023 | 8,647 | $620 | — | — |
| Q4 2022 | 9,777 | $644 | — | — |
| Q3 2022 | 55,527 | $3,493 | — | — |
| Q2 2022 | 32,713 | $2,172 | — | — |
| Q1 2022 | 35,820 | $2,904 | — | — |