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 | 4,878 | $590 | — | — |
| Q3 2025 | 4,878 | $578 | — | — |
| Q2 2025 | 4,878 | $535 | — | — |
| Q1 2025 | 4,878 | $478 | — | — |
| Q4 2024 | 4,878 | $512 | — | — |
| Q3 2024 | 4,878 | $496 | — | — |
| Q2 2024 | 4,878 | $471 | — | — |
| Q1 2024 | 4,878 | $455 | — | — |
| Q4 2023 | 4,878 | $415 | — | — |
| Q3 2023 | 4,878 | $367 | — | — |
| Q2 2023 | 4,878 | $382 | — | — |
| Q1 2023 | 4,878 | $350 | — | — |
| Q4 2022 | 6,215 | $409 | — | — |