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 | 2,805 | $339 | — | — |
| Q3 2025 | 2,805 | $332 | — | — |
| Q2 2025 | 2,805 | $308 | — | — |
| Q1 2025 | 2,925 | $287 | — | — |
| Q4 2024 | 3,160 | $331 | — | — |
| Q3 2024 | 3,115 | $317 | — | — |
| Q2 2024 | 3,115 | $301 | — | — |
| Q1 2024 | 3,115 | $290 | — | — |
| Q4 2023 | 3,115 | $265 | — | — |
| Q3 2023 | 3,875 | $291 | — | — |
| Q2 2023 | 3,875 | $304 | — | — |
| Q1 2023 | 3,875 | $278 | — | — |
| Q4 2022 | 6,870 | $452 | — | — |
| Q3 2022 | 6,870 | $432 | — | — |
| Q2 2022 | 6,870 | $456 | — | — |
| Q1 2022 | 6,870 | $557 | — | — |
| Q4 2021 | 6,870 | $548 | — | — |
| Q3 2021 | 6,735 | $586 | — | — |
| Q2 2021 | 6,685 | $545 | — | — |
| Q1 2021 | 7,835 | $602 | — | — |
| Q4 2020 | 5,160 | $362 | — | — |