Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,347 | $230 | — | — |
| Q4 2024 | 2,347 | $246 | — | — |
| Q3 2024 | 2,347 | $239 | — | — |
| Q2 2024 | 2,347 | $227 | — | — |
| Q1 2024 | 2,599 | $242 | — | — |
| Q4 2023 | 2,599 | $221 | — | — |
| Q3 2023 | 2,842 | $214 | — | — |
| Q2 2023 | 3,417 | $268 | — | — |
| Q1 2023 | 3,767 | $270 | — | — |
| Q4 2022 | 3,667 | $242 | — | — |
| Q3 2022 | 3,603 | $227 | — | — |
| Q2 2022 | 3,603 | $239 | — | — |
| Q1 2022 | 4,626 | $375 | — | — |
| Q4 2021 | 4,626 | $407 | — | — |
| Q3 2021 | 4,626 | $370 | — | — |
| Q2 2021 | 4,626 | $370 | — | — |