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 | 2,407 | $291 | — | — |
| Q3 2025 | 2,820 | $334 | — | — |
| Q2 2025 | 2,422 | $266 | — | — |
| Q1 2025 | 2,433 | $238 | — | — |
| Q4 2024 | 2,440 | $256 | — | — |
| Q3 2024 | 2,448 | $249 | — | — |
| Q2 2024 | 2,452 | $237 | — | — |
| Q1 2024 | 2,553 | $238 | — | — |
| Q4 2023 | 2,561 | $218 | — | — |
| Q2 2023 | 2,584 | $202 | — | — |
| Q1 2022 | 2,616 | $212 | — | — |
| Q4 2021 | 2,722 | $239 | — | — |
| Q3 2021 | 2,722 | $218 | — | — |
| Q2 2021 | 2,722 | $218 | — | — |
| Q1 2021 | 2,725 | $201 | — | — |