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 | 244,778 | $29,608 | — | — |
| Q3 2025 | 250,559 | $29,676 | — | — |
| Q2 2025 | 258,665 | $28,360 | — | — |
| Q1 2025 | 263,750 | $25,834 | — | — |
| Q4 2024 | 241,737 | $25,356 | — | — |
| Q3 2024 | 171,970 | $17,787 | — | — |
| Q2 2024 | 110,885 | $10,714 | — | — |
| Q1 2024 | 105,428 | $9,825 | — | — |
| Q4 2023 | 104,294 | $8,871 | — | — |
| Q3 2023 | 89,574 | $6,738 | — | — |
| Q2 2023 | 91,799 | $7,192 | — | — |
| Q1 2023 | 100,213 | $7,186 | — | — |
| Q4 2022 | 115,615 | $7,614 | — | — |
| Q2 2022 | 217 | $14 | — | — |