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 | 2,876 | $348 | — | — |
| Q3 2025 | 2,876 | $346 | — | — |
| Q2 2025 | 2,952 | $0 | — | — |
| Q1 2025 | 2,952 | $0 | — | — |
| Q4 2024 | 3,178 | $0 | — | — |
| Q3 2024 | 3,246 | $0 | — | — |
| Q2 2024 | 3,246 | $0 | — | — |
| Q2 2023 | 3,504 | $0 | — | — |
| Q2 2022 | 3,665 | $243 | — | — |
| Q1 2022 | 431,589 | $5 | — | — |
| Q4 2021 | 6,384 | $521 | — | — |
| Q3 2021 | 6,455 | $517 | — | — |
| Q4 2020 | 7,268 | $510 | — | — |