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 | 76,863 | $9,298 | — | — |
| Q3 2025 | 75,076 | $8,892 | — | — |
| Q2 2025 | 81,187 | $8,901 | — | — |
| Q1 2025 | 60,546 | $5,930 | — | — |
| Q4 2024 | 59,837 | $6,276 | — | — |
| Q3 2024 | 70,126 | $7,048 | — | — |
| Q2 2024 | 54,282 | $5,245 | — | — |
| Q1 2024 | 39,075 | $4 | — | — |
| Q4 2023 | 38,418 | $3 | — | — |
| Q3 2023 | 36,324 | $3 | — | — |
| Q2 2023 | 36,650 | $3 | — | — |
| Q1 2023 | 38,566 | $3 | — | — |
| Q4 2022 | 38,381 | $3 | — | — |
| Q3 2022 | 37,939 | $2,387 | — | — |
| Q2 2022 | 36,009 | $2,391 | — | — |
| Q1 2022 | 34,883 | $2,828 | — | — |
| Q4 2021 | 2,641 | $232 | — | — |
| Q3 2021 | 3,009 | $241 | — | — |
| Q2 2021 | 3,088 | $247 | — | — |