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 | 82,068 | $9,927 | — | — |
| Q3 2025 | 70,188 | $8,313 | — | — |
| Q2 2025 | 67,798 | $7,433 | — | — |
| Q1 2025 | 78,234 | $7,663 | — | — |
| Q4 2024 | 76,310 | $8,004 | — | — |
| Q3 2024 | 90,805 | $9,230 | — | — |
| Q2 2024 | 81,998 | $7,923 | — | — |
| Q1 2024 | 126,398 | $11,779 | — | — |
| Q4 2023 | 121,048 | $10,296 | — | — |
| Q3 2023 | 118,350 | $8,902 | — | — |
| Q2 2023 | 117,869 | $9,235 | — | — |
| Q1 2023 | 118,249 | $8,480 | — | — |
| Q4 2022 | 212,145 | $13,972 | — | — |
| Q3 2022 | 206,822 | $13,011 | — | — |
| Q2 2022 | 189,372 | $12,574 | — | — |
| Q1 2022 | 187,465 | $15,200 | — | — |
| Q4 2021 | 188,216 | $16,542 | — | — |
| Q3 2021 | 181,341 | $14,518 | — | — |
| Q2 2021 | 145,295 | $11,621 | — | — |
| Q1 2021 | 135,237 | $9,973 | — | — |
| Q4 2020 | 109,110 | $7,656 | — | — |
| Q3 2020 | 78,119 | $4,829 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q1 2019 | 1 | $0 | — | — |