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 | 7,863 | $951 | — | — |
| Q3 2025 | 8,195 | $971 | — | — |
| Q2 2025 | 8,680 | $952 | — | — |
| Q1 2025 | 8,680 | $850 | — | — |
| Q4 2024 | 8,008 | $840 | — | — |
| Q3 2024 | 8,008 | $814 | — | — |
| Q2 2024 | 8,008 | $776 | — | — |
| Q1 2024 | 8,002 | $746 | — | — |
| Q4 2023 | 8,550 | $727 | — | — |
| Q3 2023 | 8,550 | $643 | — | — |
| Q2 2023 | 8,555 | $670 | — | — |
| Q1 2023 | 8,691 | $623 | — | — |
| Q4 2022 | 8,691 | $572 | — | — |
| Q3 2022 | 8,691 | $547 | — | — |
| Q2 2022 | 8,694 | $577 | — | — |
| Q1 2022 | 8,422 | $683 | — | — |
| Q4 2021 | 6,712 | $590 | — | — |