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 | 69,497 | $8,406 | — | — |
| Q3 2025 | 60,604 | $7,178 | — | — |
| Q2 2025 | 59,739 | $6,550 | — | — |
| Q1 2025 | 59,181 | $5,797 | — | — |
| Q4 2024 | 53,814 | $5,645 | — | — |
| Q3 2024 | 49,041 | $4,985 | — | — |
| Q2 2024 | 49,390 | $4,772 | — | — |
| Q1 2024 | 24,529 | $2,286 | — | — |
| Q4 2023 | 23,682 | $2,014 | — | — |
| Q3 2023 | 20,700 | $1,557 | — | — |
| Q2 2023 | 18,786 | $1,472 | — | — |
| Q4 2022 | 38,926 | $1,275 | — | — |
| Q3 2022 | 18,776 | $1,247 | — | — |
| Q2 2022 | 18,776 | $1,247 | — | — |
| Q1 2022 | 17,683 | $1,434 | — | — |
| Q4 2021 | 16,997 | $1,494 | — | — |
| Q3 2021 | 15,684 | $1,256 | — | — |
| Q2 2021 | 11,495 | $919 | — | — |
| Q1 2021 | 11,495 | $848 | — | — |
| Q4 2020 | 6,122 | $430 | — | — |
| Q3 2020 | 4,666 | $288 | — | — |
| Q2 2020 | 4,253 | $240 | — | — |