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 | 800 | $97 | — | — |
| Q3 2025 | 1,034 | $122 | — | — |
| Q2 2025 | 1,032 | $113 | — | — |
| Q1 2025 | 1,029 | $101 | — | — |
| Q4 2024 | 1,026 | $108 | — | — |
| Q3 2024 | 1,029 | $105 | — | — |
| Q2 2024 | 1,021 | $99 | — | — |
| Q1 2024 | 1,018 | $95 | — | — |
| Q4 2023 | 921 | $78 | — | — |
| Q3 2023 | 919 | $69 | — | — |
| Q2 2023 | 916 | $72 | — | — |
| Q1 2023 | 859 | $62 | — | — |
| Q4 2022 | 856 | $56 | — | — |
| Q3 2022 | 852 | $54 | — | — |
| Q2 2022 | 849 | $56 | — | — |
| Q1 2022 | 783 | $63 | — | — |
| Q4 2021 | 781 | $69 | — | — |