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 | 4,120 | $498 | — | — |
| Q3 2025 | 3,877 | $462 | — | — |
| Q2 2025 | 3,877 | $425 | — | — |
| Q1 2025 | 3,906 | $383 | — | — |
| Q4 2024 | 3,906 | $410 | — | — |
| Q3 2024 | 3,099 | $311 | — | — |
| Q2 2024 | 2,579 | $250 | — | — |
| Q1 2024 | 2,579 | $308 | — | — |
| Q4 2023 | 2,579 | $274 | — | — |
| Q3 2023 | 2,105 | $205 | — | — |
| Q2 2023 | 1,295 | $133 | — | — |
| Q1 2023 | 1,295 | $123 | — | — |
| Q4 2022 | 1,395 | $121 | — | — |
| Q3 2022 | 1,095 | $94 | — | — |
| Q2 2022 | 1,095 | $92 | — | — |
| Q1 2022 | 1,215 | $122 | — | — |
| Q4 2021 | 1,645 | $182 | — | — |