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 | 2,934 | $355 | — | — |
| Q3 2025 | 3,001 | $355 | — | — |
| Q2 2025 | 3,002 | $329 | — | — |
| Q1 2025 | 2,995 | $293 | — | — |
| Q4 2024 | 2,987 | $313 | — | — |
| Q3 2024 | 2,979 | $315 | — | — |
| Q2 2024 | 2,970 | $287 | — | — |
| Q1 2024 | 2,961 | $273 | — | — |
| Q4 2023 | 6,189 | $526 | — | — |
| Q3 2023 | 6,275 | $472 | — | — |
| Q2 2023 | 6,267 | $491 | — | — |
| Q1 2023 | 6,266 | $449 | — | — |
| Q4 2022 | 3,475 | $229 | — | — |
| Q3 2022 | 3,622 | $228 | — | — |
| Q2 2022 | 3,561 | $236 | — | — |
| Q1 2022 | 3,556 | $260 | — | — |