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 | 303,999 | $36,772 | — | — |
| Q3 2025 | 355,284 | $42,080 | — | — |
| Q2 2025 | 395,864 | $43,403 | — | — |
| Q1 2025 | 256,476 | $25,122 | — | — |
| Q4 2024 | 213,005 | $22,342 | — | — |
| Q3 2024 | 212,682 | $21,619 | — | — |
| Q2 2024 | 290,945 | $28,111 | — | — |
| Q1 2024 | 218,719 | $20,382 | — | — |
| Q4 2023 | 231,226 | $19,668 | — | — |
| Q3 2023 | 232,757 | $17,508 | — | — |
| Q2 2023 | 411,928 | $32,275 | — | — |
| Q1 2023 | 247,533 | $17,751 | — | — |
| Q4 2022 | 244,931 | $16,131 | — | — |
| Q3 2022 | 338,596 | $21 | — | — |
| Q2 2022 | 279,681 | $19 | — | — |
| Q1 2022 | 279,681 | $22,677 | — | — |
| Q4 2021 | 290,970 | $25,573 | — | — |
| Q3 2021 | 266,367 | $21,325 | — | — |
| Q2 2021 | 267,098 | $21,362 | — | — |
| Q1 2021 | 255,098 | $18,813 | — | — |
| Q4 2020 | 208,796 | $14,651 | — | — |
| Q3 2020 | 198,076 | $12,243 | — | — |
| Q2 2020 | 198,076 | $11,170 | — | — |
| Q1 2020 | 198,076 | $9,070 | — | — |