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 | 5,900 | $714 | — | — |
| Q3 2025 | 5,900 | $699 | — | — |
| Q2 2025 | 5,900 | $647 | — | — |
| Q1 2025 | 5,900 | $578 | — | — |
| Q4 2024 | 5,900 | $619 | — | — |
| Q3 2024 | 5,900 | $600 | — | — |
| Q2 2024 | 5,900 | $570 | — | — |
| Q1 2024 | 5,900 | $550 | — | — |
| Q4 2023 | 5,900 | $502 | — | — |
| Q3 2023 | 5,900 | $444 | — | — |
| Q2 2023 | 5,900 | $462 | — | — |
| Q1 2023 | 5,900 | $423 | — | — |
| Q4 2022 | 5,900 | $389 | — | — |
| Q3 2022 | 5,900 | $371 | — | — |
| Q2 2022 | 5,900 | $392 | — | — |
| Q1 2022 | 5,900 | $478 | — | — |
| Q4 2021 | 5,900 | $519 | — | — |
| Q3 2021 | 5,900 | $472 | — | — |
| Q2 2021 | 5,900 | $472 | — | — |