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 | 2,252 | $272 | — | — |
| Q3 2025 | 2,252 | $267 | — | — |
| Q2 2025 | 2,252 | $247 | — | — |
| Q1 2025 | 2,252 | $221 | — | — |
| Q4 2024 | 2,252 | $236 | — | — |
| Q3 2024 | 2,252 | $229 | — | — |
| Q2 2024 | 2,252 | $218 | — | — |
| Q1 2024 | 2,252 | $210 | — | — |
| Q1 2022 | 3,176 | $258 | — | — |
| Q4 2021 | 2,743 | $241 | — | — |