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 | 3,416 | $413 | — | — |
| Q3 2025 | 3,416 | $405 | — | — |
| Q2 2025 | 3,416 | $375 | — | — |
| Q1 2025 | 3,416 | $335 | — | — |
| Q4 2024 | 3,416 | $358 | — | — |
| Q3 2024 | 3,416 | $347 | — | — |
| Q2 2024 | 3,416 | $330 | — | — |
| Q1 2024 | 3,515 | $328 | — | — |
| Q4 2023 | 3,515 | $299 | — | — |
| Q3 2023 | 3,515 | $264 | — | — |
| Q2 2023 | 3,515 | $275 | — | — |
| Q1 2023 | 3,515 | $252 | — | — |
| Q4 2022 | 3,515 | $231 | — | — |
| Q3 2022 | 4,542 | $286 | — | — |
| Q2 2022 | 13,527 | $898 | — | — |