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 | 19,672 | $2,380 | — | — |
| Q3 2025 | 19,930 | $2,361 | — | — |
| Q2 2025 | 20,228 | $2,218 | — | — |
| Q1 2025 | 20,522 | $2,010 | — | — |
| Q4 2024 | 20,107 | $2,109 | — | — |
| Q3 2024 | 20,582 | $2,092 | — | — |
| Q2 2024 | 21,115 | $2,040 | — | — |
| Q1 2024 | 22,548 | $2,101 | — | — |
| Q4 2023 | 33,009 | $2,808 | — | — |
| Q3 2023 | 37,107 | $2,791 | — | — |
| Q2 2023 | 36,808 | $2,884 | — | — |
| Q1 2023 | 38,972 | $2,795 | — | — |
| Q4 2022 | 41,483 | $2,732 | — | — |
| Q3 2022 | 41,982 | $2,641 | — | — |
| Q2 2022 | 43,928 | $2,917 | — | — |
| Q1 2022 | 41,165 | $3,338 | — | — |
| Q4 2021 | 36,205 | $3,183 | — | — |
| Q3 2021 | 35,657 | $2,855 | — | — |
| Q2 2021 | 23,038 | $1,843 | — | — |
| Q1 2021 | 23,107 | $1,704 | — | — |
| Q4 2020 | 4,540 | $319 | — | — |
| Q3 2020 | 4,400 | $272 | — | — |
| Q2 2020 | 4,206 | $237 | — | — |