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 | 32,361 | $3,914 | — | — |
| Q3 2025 | 30,312 | $3,590 | — | — |
| Q2 2025 | 27,977 | $3,067 | — | — |
| Q1 2025 | 21,760 | $2,131 | — | — |
| Q4 2024 | 18,430 | $1,933 | — | — |
| Q3 2024 | 17,870 | $1,816 | — | — |
| Q2 2024 | 13,795 | $1,333 | — | — |
| Q1 2024 | 11,847 | $1,104 | — | — |
| Q4 2023 | 8,715 | $741 | — | — |
| Q3 2023 | 12,130 | $912 | — | — |
| Q2 2023 | 10,961 | $859 | — | — |
| Q1 2023 | 10,508 | $754 | — | — |
| Q4 2022 | 4,476 | $295 | — | — |
| Q3 2022 | 2,854 | $190 | — | — |
| Q2 2022 | 2,854 | $190 | — | — |
| Q4 2021 | 4,030 | $354 | — | — |
| Q3 2021 | 3,706 | $297 | — | — |
| Q2 2021 | 3,678 | $294 | — | — |
| Q1 2021 | 3,573 | $264 | — | — |