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 | 2,125 | $257 | — | — |
| Q3 2025 | 2,225 | $264 | — | — |
| Q2 2025 | 2,225 | $244 | — | — |
| Q1 2025 | 2,225 | $218 | — | — |
| Q4 2024 | 2,200 | $231 | — | — |
| Q3 2024 | 2,250 | $229 | — | — |
| Q2 2024 | 2,250 | $217 | — | — |
| Q1 2024 | 2,250 | $207 | — | — |
| Q4 2023 | 2,250 | $202 | — | — |
| Q4 2021 | 2,300 | $202 | — | — |