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 | 1,442 | $0 | — | — |
| Q3 2025 | 1,440 | $0 | — | — |
| Q2 2025 | 1,492 | $0 | — | — |
| Q1 2025 | 1,317 | $0 | — | — |
| Q4 2024 | 1,340 | $0 | — | — |
| Q3 2024 | 1,424 | $0 | — | — |
| Q2 2024 | 1,492 | $0 | — | — |
| Q1 2024 | 1,489 | $0 | — | — |
| Q4 2023 | 1,685 | $0 | — | — |
| Q3 2023 | 1,950 | $0 | — | — |
| Q2 2023 | 2,041 | $0 | — | — |
| Q1 2023 | 2,180 | $0 | — | — |
| Q4 2022 | 2,029 | $0 | — | — |
| Q3 2022 | 2,028 | $128 | — | — |
| Q2 2022 | 1,945 | $129 | — | — |
| Q1 2022 | 2,039 | $165 | — | — |
| Q4 2021 | 2,379 | $209 | — | — |