Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,088 | $400 | — | — |
| Q4 2024 | 4,088 | $429 | — | — |
| Q3 2024 | 3,984 | $405 | — | — |
| Q2 2024 | 3,984 | $385 | — | — |
| Q1 2024 | 3,487 | $325 | — | — |
| Q4 2023 | 3,486 | $297 | — | — |
| Q3 2023 | 3,486 | $262 | — | — |
| Q2 2023 | 3,486 | $273 | — | — |
| Q1 2023 | 3,557 | $252 | — | — |
| Q4 2022 | 3,557 | $234 | — | — |
| Q3 2022 | 3,702 | $233 | — | — |
| Q2 2022 | 3,042 | $202 | — | — |
| Q1 2022 | 2,709 | $220 | — | — |
| Q4 2021 | 2,657 | $234 | — | — |