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 | 24,567 | $2,972 | — | — |
| Q3 2025 | 24,091 | $2,853 | — | — |
| Q2 2025 | 21,852 | $2,396 | — | — |
| Q1 2025 | 16,127 | $1,580 | — | — |
| Q4 2024 | 15,501 | $1,626 | — | — |
| Q3 2024 | 15,476 | $1,573 | — | — |
| Q2 2024 | 14,446 | $1,396 | — | — |
| Q1 2024 | 15,621 | $1,456 | — | — |
| Q4 2023 | 13,605 | $1,157 | — | — |
| Q3 2023 | 11,534 | $868 | — | — |
| Q2 2023 | 12,529 | $982 | — | — |
| Q1 2023 | 20,775 | $1,490 | — | — |
| Q4 2022 | 10,630 | $700 | — | — |
| Q3 2022 | 13,510 | $850 | — | — |
| Q2 2022 | 12,569 | $835 | — | — |
| Q1 2022 | 8,828 | $716 | — | — |
| Q4 2021 | 8,330 | $732 | — | — |
| Q3 2021 | 7,838 | $627 | — | — |
| Q2 2021 | 7,344 | $587 | — | — |
| Q1 2021 | 5,232 | $386 | — | — |
| Q4 2020 | 3,927 | $275 | — | — |