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 | 4,082 | $494 | — | — |
| Q3 2025 | 4,082 | $483 | — | — |
| Q2 2025 | 3,015 | $331 | — | — |
| Q1 2025 | 8,406 | $823 | — | — |
| Q4 2024 | 8,406 | $882 | — | — |
| Q3 2024 | 8,406 | $854 | — | — |
| Q2 2024 | 3,287 | $318 | — | — |
| Q1 2024 | 3,287 | $306 | — | — |
| Q4 2023 | 3,287 | $280 | — | — |
| Q3 2023 | 3,287 | $247 | — | — |
| Q2 2023 | 3,287 | $258 | — | — |
| Q1 2023 | 3,287 | $236 | — | — |
| Q4 2022 | 3,333 | $220 | — | — |
| Q3 2022 | 3,287 | $207 | — | — |
| Q2 2022 | 3,287 | $218 | — | — |