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 | 2,534 | $306 | — | — |
| Q3 2025 | 2,838 | $336 | — | — |
| Q2 2025 | 2,839 | $311 | — | — |
| Q1 2025 | 2,783 | $273 | — | — |
| Q4 2024 | 2,772 | $291 | — | — |
| Q3 2024 | 2,767 | $281 | — | — |
| Q2 2024 | 2,759 | $267 | — | — |
| Q1 2024 | 2,750 | $256 | — | — |
| Q4 2023 | 2,744 | $233 | — | — |
| Q3 2023 | 2,733 | $206 | — | — |
| Q2 2023 | 2,724 | $213 | — | — |
| Q1 2023 | 2,716 | $195 | — | — |
| Q4 2022 | 2,709 | $178 | — | — |
| Q3 2022 | 2,696 | $170 | — | — |
| Q2 2022 | 2,687 | $178 | — | — |
| Q1 2022 | 2,678 | $217 | — | — |
| Q4 2021 | 2,677 | $235 | — | — |