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 | 28,963 | $3,503 | — | — |
| Q3 2025 | 28,863 | $3,419 | — | — |
| Q2 2025 | 28,144 | $3,086 | — | — |
| Q1 2025 | 28,763 | $2,817 | — | — |
| Q4 2024 | 24,685 | $2,589 | — | — |
| Q3 2024 | 17,292 | $1,758 | — | — |
| Q2 2024 | 18,554 | $1,793 | — | — |
| Q1 2024 | 11,831 | $1,103 | — | — |
| Q4 2023 | 10,462 | $890 | — | — |
| Q3 2023 | 9,991 | $752 | — | — |
| Q2 2023 | 6,556 | $514 | — | — |
| Q1 2023 | 5,841 | $419 | — | — |
| Q4 2022 | 13,626 | $897 | — | — |
| Q3 2022 | 14,672 | $923 | — | — |
| Q2 2022 | 13,903 | $923 | — | — |
| Q1 2022 | 12,628 | $1,024 | — | — |
| Q4 2021 | 12,586 | $1,106 | — | — |
| Q3 2021 | 12,586 | $1,008 | — | — |
| Q2 2021 | 12,586 | $1,007 | — | — |
| Q1 2021 | 11,378 | $839 | — | — |
| Q4 2020 | 8,673 | $609 | — | — |
| Q3 2020 | 8,573 | $530 | — | — |
| Q2 2020 | 6,500 | $367 | — | — |