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 | 222 | $27 | — | — |
| Q3 2025 | 222 | $26 | — | — |
| Q2 2025 | 221 | $24 | — | — |
| Q1 2025 | 220 | $22 | — | — |
| Q4 2024 | 220 | $23 | — | — |
| Q2 2024 | 219 | $21 | — | — |
| Q2 2023 | 176 | $14 | — | — |
| Q1 2023 | 176 | $13 | — | — |
| Q4 2022 | 176 | $12 | — | — |
| Q3 2022 | 176 | $11 | — | — |
| Q2 2022 | 176 | $12 | — | — |
| Q1 2022 | 176 | $14 | — | — |