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 | 4,471 | $541 | — | — |
| Q3 2025 | 4,287 | $508 | — | — |
| Q2 2025 | 4,284 | $470 | — | — |
| Q1 2025 | 4,280 | $419 | — | — |
| Q4 2024 | 4,276 | $448 | — | — |
| Q3 2024 | 4,272 | $434 | — | — |
| Q2 2024 | 4,267 | $412 | — | — |
| Q1 2024 | 4,263 | $397 | — | — |
| Q4 2023 | 4,532 | $385 | — | — |
| Q3 2023 | 4,529 | $341 | — | — |
| Q2 2023 | 4,527 | $355 | — | — |
| Q1 2023 | 3,565 | $256 | — | — |
| Q4 2022 | 3,560 | $234 | — | — |
| Q3 2022 | 3,501 | $220 | — | — |
| Q2 2022 | 3,344 | $222 | — | — |
| Q1 2022 | 4,302 | $349 | — | — |
| Q4 2021 | 4,301 | $378 | — | — |