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 | 565,397 | $68,390 | — | — |
| Q3 2025 | 615,911 | $72,949 | — | — |
| Q2 2025 | 568,075 | $62,284 | — | — |
| Q1 2025 | 570,811 | $55,911 | — | — |
| Q4 2024 | 501,757 | $52,629 | — | — |
| Q3 2024 | 454,740 | $46,224 | — | — |
| Q2 2024 | 566,925 | $54,776 | — | — |
| Q1 2024 | 513,751 | $47,876 | — | — |
| Q4 2023 | 528,994 | $44,996 | — | — |
| Q3 2023 | 539,239 | $40,562 | — | — |
| Q2 2023 | 548,088 | $42,943 | — | — |
| Q1 2023 | 627,780 | $45,018 | — | — |
| Q4 2022 | 754,105 | $49,665 | — | — |
| Q3 2022 | 753,063 | $47,375 | — | — |
| Q2 2022 | 726,801 | $48,259 | — | — |
| Q1 2022 | 748,864 | $60,719 | — | — |
| Q4 2021 | 720,545 | $63,328 | — | — |
| Q3 2021 | 747,511 | $59,845 | — | — |
| Q2 2021 | 739,811 | $59,170 | — | — |
| Q1 2021 | 664,265 | $48,989 | — | — |
| Q4 2020 | 633,627 | $44,461 | — | — |
| Q3 2020 | 563,627 | $34,838 | — | — |
| Q2 2020 | 554,121 | $31,247 | — | — |
| Q1 2020 | 442,098 | $20,244 | — | — |
| Q4 2019 | 239,707 | $13,561 | — | — |
| Q3 2019 | 43,382 | $2,252 | — | — |
| Q2 2019 | 116,539 | $5,963 | — | — |
| Q1 2019 | 5,460 | $268 | — | — |
| Q4 2018 | 10,248 | $441 | — | — |