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 | 7,511 | $908 | — | — |
| Q3 2025 | 7,585 | $898 | — | — |
| Q2 2025 | 7,567 | $830 | — | — |
| Q1 2025 | 7,548 | $739 | — | — |
| Q4 2024 | 7,528 | $790 | — | — |
| Q3 2024 | 6,781 | $689 | — | — |
| Q2 2024 | 6,762 | $653 | — | — |
| Q1 2024 | 14,239 | $1,327 | — | — |
| Q4 2023 | 13,166 | $1,120 | — | — |
| Q3 2023 | 13,039 | $981 | — | — |
| Q2 2023 | 12,785 | $1,002 | — | — |
| Q1 2023 | 12,751 | $914 | — | — |
| Q4 2022 | 12,715 | $837 | — | — |
| Q3 2022 | 9,990 | $628 | — | — |
| Q2 2022 | 9,955 | $661 | — | — |
| Q1 2022 | 14,511 | $1,176 | — | — |
| Q4 2021 | 14,267 | $1,254 | — | — |