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 | 711 | $86 | — | — |
| Q3 2025 | 711 | $84 | — | — |
| Q2 2025 | 711 | $78 | — | — |
| Q1 2025 | 711 | $70 | — | — |
| Q4 2024 | 711 | $75 | — | — |
| Q3 2024 | 711 | $72 | — | — |
| Q2 2024 | 711 | $69 | — | — |
| Q1 2024 | 711 | $66 | — | — |
| Q4 2023 | 711 | $60 | — | — |
| Q3 2023 | 711 | $53 | — | — |
| Q2 2023 | 711 | $56 | — | — |
| Q1 2023 | 656 | $47 | — | — |
| Q4 2022 | 297 | $20 | — | — |