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 | 503 | $61 | — | — |
| Q3 2025 | 503 | $60 | — | — |
| Q2 2025 | 503 | $55 | — | — |
| Q1 2025 | 500 | $49 | — | — |
| Q4 2024 | 502 | $53 | — | — |
| Q3 2024 | 502 | $51 | — | — |
| Q2 2024 | 68 | $7 | — | — |
| Q1 2024 | 66,038 | $6,154 | — | — |
| Q4 2023 | 66,040 | $5,617 | — | — |
| Q3 2023 | 94,265 | $7,037 | — | — |
| Q2 2023 | 94,265 | $7,386 | — | — |
| Q1 2023 | 94,265 | $6,760 | — | — |
| Q4 2022 | 80,000 | $5,269 | — | — |
| Q3 2022 | 80,000 | $5,033 | — | — |
| Q3 2021 | 72 | $6 | — | — |
| Q2 2021 | 72 | $6 | — | — |
| Q1 2021 | 72 | $5 | — | — |