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 | 2,200 | $266 | — | — |
| Q3 2025 | 2,200 | $261 | — | — |
| Q2 2025 | 2,200 | $241 | — | — |
| Q1 2025 | 2,200 | $215 | — | — |
| Q4 2024 | 2,200 | $231 | — | — |
| Q3 2024 | 2,200 | $223 | — | — |
| Q2 2024 | 2,200 | $213 | — | — |
| Q1 2024 | 2,200 | $205 | — | — |
| Q4 2023 | 2,958 | $252 | — | — |
| Q3 2023 | 2,865 | $216 | — | — |
| Q2 2023 | 2,865 | $224 | — | — |
| Q1 2023 | 2,865 | $205 | — | — |
| Q1 2022 | 2,489 | $202 | — | — |
| Q4 2021 | 2,489 | $219 | — | — |