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 | 73,732 | $8,919 | — | — |
| Q3 2025 | 73,784 | $8,739 | — | — |
| Q2 2025 | 75,068 | $8,231 | — | — |
| Q1 2025 | 75,540 | $7,399 | — | — |
| Q4 2024 | 223,056 | $23,396 | — | — |
| Q3 2024 | 217,442 | $22,103 | — | — |
| Q2 2024 | 201,266 | $19,446 | — | — |
| Q1 2024 | 65,043 | $6,061 | — | — |
| Q4 2023 | 76,077 | $6,471 | — | — |
| Q3 2023 | 36,420 | $2,740 | — | — |
| Q2 2023 | 77,408 | $6,065 | — | — |
| Q1 2023 | 55,375 | $3,970 | — | — |
| Q4 2022 | 28,538 | $2 | — | — |
| Q3 2022 | 23,847 | $1,500 | — | — |
| Q2 2022 | 27,645 | $1,835 | — | — |
| Q1 2022 | 24,180 | $1,960 | — | — |
| Q4 2021 | 24,101 | $2,119 | — | — |
| Q3 2021 | 16,567 | $1,326 | — | — |
| Q2 2021 | 13,142 | $1,051 | — | — |
| Q1 2021 | 8,480 | $625 | — | — |
| Q4 2020 | 1,925 | $135 | — | — |
| Q3 2020 | 1,825 | $112 | — | — |