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 | 13,484 | $2 | — | — |
| Q3 2025 | 13,414 | $2 | — | — |
| Q2 2025 | 13,492 | $1 | — | — |
| Q1 2025 | 9,985 | $1 | — | — |
| Q4 2024 | 9,594 | $1 | — | — |
| Q3 2024 | 9,870 | $1 | — | — |
| Q2 2024 | 9,919 | $1 | — | — |
| Q1 2024 | 10,044 | $1 | — | — |
| Q4 2023 | 10,100 | $1 | — | — |
| Q3 2023 | 7,586 | $1 | — | — |
| Q2 2023 | 7,389 | $1 | — | — |
| Q1 2023 | 7,386 | $1 | — | — |
| Q4 2022 | 7,383 | $0 | — | — |
| Q3 2022 | 7,950 | $500 | — | — |
| Q2 2022 | 3,602 | $239 | — | — |
| Q1 2022 | 3,602 | $292 | — | — |
| Q4 2021 | 3,602 | $317 | — | — |