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 | 4,070 | $492 | — | — |
| Q3 2025 | 4,280 | $507 | — | — |
| Q2 2025 | 4,280 | $469 | — | — |
| Q1 2025 | 4,257 | $417 | — | — |
| Q4 2024 | 5,777 | $606 | — | — |
| Q3 2024 | 5,804 | $590 | — | — |
| Q2 2024 | 5,943 | $577 | — | — |
| Q1 2024 | 3,868 | $360 | — | — |
| Q4 2023 | 3,868 | $329 | — | — |
| Q3 2023 | 3,868 | $291 | — | — |
| Q2 2023 | 3,468 | $272 | — | — |
| Q1 2023 | 2,888 | $207 | — | — |
| Q4 2022 | 3,643 | $240 | — | — |
| Q3 2022 | 3,643 | $229 | — | — |
| Q2 2022 | 5,893 | $391 | — | — |
| Q1 2022 | 6,693 | $543 | — | — |
| Q4 2021 | 5,968 | $525 | — | — |