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 | 3,606,850 | $436,285 | — | — |
| Q3 2025 | 3,480,658 | $412,249 | — | — |
| Q2 2025 | 3,312,420 | $363,174 | — | — |
| Q1 2025 | 3,215,327 | $314,941 | — | — |
| Q4 2024 | 3,066,979 | $321,695 | — | — |
| Q3 2024 | 2,753,130 | $279,856 | — | — |
| Q2 2024 | 6,732,003 | $650,446 | — | — |
| Q1 2024 | 6,035,410 | $562,440 | — | — |
| Q4 2023 | 9,111,043 | $774,985 | — | — |
| Q3 2023 | 8,229,430 | $619,018 | — | — |
| Q2 2023 | 8,117,077 | $635,973 | — | — |
| Q1 2023 | 8,024,084 | $575,407 | — | — |
| Q4 2022 | 4,274,972 | $281,550 | — | — |
| Q3 2022 | 4,060,876 | $255,470 | — | — |
| Q2 2022 | 4,135,500 | $274,597 | — | — |
| Q1 2022 | 4,063,299 | $329,452 | — | — |
| Q4 2021 | 3,919,828 | $344,514 | — | — |
| Q3 2021 | 3,533,225 | $282,870 | — | — |
| Q2 2021 | 3,283,583 | $262,621 | — | — |
| Q1 2021 | 3,231,140 | $238,297 | — | — |
| Q4 2020 | 3,173,149 | $222,659 | — | — |
| Q3 2020 | 6,395,640 | $395,315 | — | — |
| Q2 2020 | 6,250,623 | $352,473 | — | — |
| Q1 2020 | 5,200,722 | $238,141 | — | — |
| Q4 2019 | 5,004,017 | $283,077 | — | — |
| Q3 2019 | 4,507,653 | $233,992 | — | — |
| Q2 2019 | 24,069 | $1,231 | — | — |
| Q1 2019 | 23,068 | $1,132 | — | — |
| Q4 2018 | 7,509 | $323 | — | — |
| Q3 2018 | 4,532 | $227 | — | — |