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 | 200,115 | $24,206 | — | — |
| Q3 2025 | 62,992 | $7,461 | — | — |
| Q2 2025 | 30,566 | $3,351 | — | — |
| Q1 2025 | 127,632 | $12,502 | — | — |
| Q4 2024 | 84,892 | $8,904 | — | — |
| Q3 2024 | 14,027 | $1,426 | — | — |
| Q2 2024 | 14,442 | $1,395 | — | — |
| Q1 2024 | 76,733 | $7,151 | — | — |
| Q4 2023 | 83,303 | $7,086 | — | — |
| Q3 2023 | 27,724 | $2,085 | — | — |
| Q2 2023 | 38,208 | $2,994 | — | — |
| Q1 2023 | 70,259 | $5,038 | — | — |
| Q4 2022 | 125,834 | $8,287 | — | — |
| Q3 2022 | 9,337 | $587 | — | — |
| Q2 2022 | 76,772 | $5,098 | — | — |
| Q1 2022 | 134,507 | $10,906 | — | — |
| Q4 2021 | 200,550 | $17,626 | — | — |
| Q3 2021 | 54,667 | $4,377 | — | — |
| Q2 2021 | 89,424 | $7,152 | — | — |
| Q1 2021 | 60,371 | $4,452 | — | — |
| Q4 2020 | 49,209 | $3,453 | — | — |
| Q3 2020 | 86,615 | $5,445 | — | — |
| Q2 2020 | 111,124 | $6,266 | — | — |
| Q1 2020 | 150,283 | $6,881 | — | — |
| Q4 2019 | 126,619 | $7,163 | — | — |
| Q3 2019 | 181,087 | $9,400 | — | — |
| Q2 2019 | 210,185 | $10,753 | — | — |
| Q1 2019 | 210,185 | $10,316 | — | — |
| Q4 2018 | 210,185 | $9,038 | — | — |