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 | 39,774 | $4,811 | — | — |
| Q3 2025 | 39,774 | $4,711 | — | — |
| Q2 2025 | 40,250 | $4,413 | — | — |
| Q1 2025 | 30,733 | $3,010 | — | — |
| Q4 2024 | 11,357 | $1,191 | — | — |
| Q3 2024 | 7,174 | $729 | — | — |
| Q2 2024 | 9,685 | $936 | — | — |
| Q1 2024 | 17,390 | $1,621 | — | — |
| Q4 2023 | 71,672 | $6,096 | — | — |
| Q3 2023 | 78,252 | $5,886 | — | — |
| Q2 2023 | 19,050 | $1,493 | — | — |
| Q1 2023 | 22,001 | $1,578 | — | — |
| Q4 2022 | 21,810 | $1 | — | — |
| Q3 2022 | 21,886 | $1,377 | — | — |
| Q2 2022 | 22,997 | $1,527 | — | — |
| Q1 2022 | 16,824 | $1,364 | — | — |
| Q4 2021 | 16,800 | $1,477 | — | — |
| Q3 2021 | 16,366 | $1,310 | — | — |
| Q2 2021 | 14,320 | $1,145 | — | — |
| Q1 2021 | 14,054 | $1,036 | — | — |
| Q4 2020 | 9,324 | $654 | — | — |