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 | 9,130 | $1,104 | — | — |
| Q3 2025 | 8,198 | $971 | — | — |
| Q1 2025 | 8,198 | $803 | — | — |
| Q4 2024 | 8,198 | $860 | — | — |
| Q3 2024 | 8,198 | $833 | — | — |
| Q2 2024 | 8,198 | $792 | — | — |
| Q1 2024 | 8,198 | $764 | — | — |
| Q4 2023 | 8,198 | $697 | — | — |
| Q3 2023 | 8,198 | $617 | — | — |
| Q2 2023 | 8,198 | $642 | — | — |
| Q1 2023 | 9,714 | $697 | — | — |
| Q4 2022 | 9,714 | $640 | — | — |
| Q3 2022 | 9,714 | $611 | — | — |
| Q2 2022 | 9,360 | $621 | — | — |
| Q1 2022 | 9,274 | $752 | — | — |
| Q4 2021 | 9,274 | $815 | — | — |