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 | 9,298 | $1,125 | — | — |
| Q2 2025 | 27,557 | $3,021 | — | — |
| Q1 2025 | 27,555 | $2,699 | — | — |
| Q4 2024 | 27,554 | $2,890 | — | — |
| Q3 2024 | 27,552 | $2,801 | — | — |
| Q2 2024 | 27,728 | $2,679 | — | — |
| Q1 2024 | 27,726 | $2,584 | — | — |
| Q4 2023 | 27,724 | $2,358 | — | — |
| Q3 2023 | 27,721 | $2,085 | — | — |
| Q2 2023 | 27,718 | $2,172 | — | — |
| Q1 2023 | 27,716 | $1,988 | — | — |
| Q4 2022 | 24,649 | $2,221 | — | — |
| Q3 2022 | 24,648 | $2,133 | — | — |
| Q2 2022 | 33,718 | $2,239 | — | — |
| Q1 2022 | 33,716 | $2,734 | — | — |
| Q4 2021 | 33,714 | $2,963 | — | — |