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 | 259,467 | $31,385 | — | — |
| Q3 2025 | 284,275 | $33,690 | — | — |
| Q2 2025 | 271,127 | $29,748 | — | — |
| Q1 2025 | 273,827 | $26,795 | — | — |
| Q4 2024 | 305,047 | $32,007 | — | — |
| Q3 2024 | 357,484 | $36,427 | — | — |
| Q2 2024 | 388,130 | $37,491 | — | — |
| Q1 2024 | 390,250 | $36,399 | — | — |
| Q4 2023 | 391,331 | $33,483 | — | — |
| Q3 2023 | 389,392 | $29,336 | — | — |
| Q2 2023 | 422,349 | $33,082 | — | — |
| Q1 2023 | 422,711 | $30,332 | — | — |
| Q4 2022 | 466,640 | $30,724 | — | — |
| Q3 2022 | 447,434 | $28,112 | — | — |
| Q2 2022 | 484,707 | $32,212 | — | — |
| Q1 2022 | 535,595 | $43,431 | — | — |
| Q4 2021 | 644,586 | $56,627 | — | — |
| Q3 2021 | 562,476 | $44,988 | — | — |
| Q2 2021 | 519,784 | $41,566 | — | — |
| Q1 2021 | 484,022 | $35,692 | — | — |
| Q4 2020 | 453,851 | $31,838 | — | — |
| Q3 2020 | 350,717 | $21,663 | — | — |
| Q2 2020 | 180,426 | $10,178 | — | — |
| Q1 2020 | 40,069 | $1,809 | — | — |
| Q4 2019 | 4,936 | $279 | — | — |