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 | 24,945 | $3,017 | — | — |
| Q3 2025 | 25,557 | $3,027 | — | — |
| Q2 2025 | 25,830 | $2,832 | — | — |
| Q1 2025 | 30,708 | $3,008 | — | — |
| Q4 2024 | 30,746 | $3,225 | — | — |
| Q3 2024 | 30,746 | $3,125 | — | — |
| Q2 2024 | 30,746 | $2,971 | — | — |
| Q1 2024 | 30,746 | $2,865 | — | — |
| Q4 2023 | 32,421 | $2,758 | — | — |
| Q3 2023 | 33,129 | $2,492 | — | — |
| Q2 2023 | 16,930 | $1,326 | — | — |
| Q1 2023 | 18,639 | $1,337 | — | — |
| Q4 2022 | 19,167 | $1,262 | — | — |
| Q3 2022 | 19,167 | $1,206 | — | — |
| Q2 2022 | 19,167 | $1,272 | — | — |
| Q1 2022 | 14,919 | $1,209 | — | — |
| Q4 2021 | 14,919 | $1,311 | — | — |
| Q3 2021 | 14,919 | $1,194 | — | — |
| Q2 2021 | 14,919 | $1,193 | — | — |
| Q1 2021 | 8,148 | $601 | — | — |
| Q4 2020 | 8,148 | $572 | — | — |
| Q3 2020 | 8,148 | $504 | — | — |
| Q2 2020 | 8,148 | $459 | — | — |
| Q1 2020 | 5,802 | $266 | — | — |