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 | 2,446 | $296 | — | — |
| Q3 2025 | 2,424 | $287 | — | — |
| Q2 2025 | 2,424 | $266 | — | — |
| Q1 2025 | 2,408 | $236 | — | — |
| Q2 2021 | 2,503 | $200 | — | — |
| Q1 2021 | 13,437 | $991 | — | — |
| Q4 2020 | 23,513 | $1,649 | — | — |
| Q3 2020 | 32,235 | $1,817 | — | — |
| Q2 2020 | 32,235 | $1,817 | — | — |
| Q1 2020 | 31,077 | $1,423 | — | — |
| Q4 2019 | 21,425 | $1,212 | — | — |