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 | 2,774 | $336 | — | — |
| Q3 2025 | 3,240 | $384 | — | — |
| Q2 2025 | 3,240 | $355 | — | — |
| Q1 2025 | 3,240 | $317 | — | — |
| Q4 2024 | 3,378 | $354 | — | — |
| Q3 2024 | 3,378 | $343 | — | — |
| Q2 2024 | 3,272 | $316 | — | — |
| Q1 2024 | 4,437 | $413 | — | — |
| Q4 2023 | 4,437 | $377 | — | — |
| Q3 2023 | 5,010 | $377 | — | — |
| Q2 2023 | 4,781 | $375 | — | — |
| Q1 2023 | 3,887 | $279 | — | — |
| Q4 2022 | 4,433 | $292 | — | — |
| Q2 2022 | 7,204 | $478 | — | — |
| Q1 2022 | 8,379 | $679 | — | — |
| Q4 2021 | 6,431 | $565 | — | — |
| Q3 2021 | 5,827 | $466 | — | — |
| Q2 2021 | 3,806 | $304 | — | — |
| Q4 2020 | 596 | $41 | — | — |