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 | 1,680,712 | $203,299 | — | — |
| Q3 2025 | 1,683,727 | $199,421 | — | — |
| Q2 2025 | 1,674,924 | $183,639 | — | — |
| Q1 2025 | 1,674,834 | $164,050 | — | — |
| Q4 2024 | 848,049 | $88,952 | — | — |
| Q3 2024 | 821,613 | $83,517 | — | — |
| Q2 2024 | 832,535 | $80,440 | — | — |
| Q1 2024 | 853,759 | $79,562 | — | — |
| Q4 2023 | 857,893 | $72,972 | — | — |
| Q3 2023 | 811,551 | $61,045 | — | — |
| Q2 2023 | 819,080 | $64,175 | — | — |
| Q1 2023 | 705,934 | $50,623 | — | — |
| Q4 2022 | 869,196 | $57,245 | — | — |
| Q3 2022 | 811,627 | $51,059 | — | — |
| Q2 2022 | 830,791 | $55,164 | — | — |
| Q1 2022 | 833,569 | $67,586 | — | — |
| Q4 2021 | 739,279 | $64,975 | — | — |
| Q3 2021 | 739,171 | $59,178 | — | — |
| Q2 2021 | 732,127 | $58,556 | — | — |
| Q1 2021 | 667,166 | $49,203 | — | — |
| Q4 2020 | 576,654 | $40,464 | — | — |
| Q3 2020 | 455,623 | $28,162 | — | — |
| Q2 2020 | 374,754 | $21,132 | — | — |
| Q1 2020 | 325,889 | $14,922 | — | — |
| Q4 2019 | 49,804 | $2,817 | — | — |
| Q3 2019 | 23,921 | $1,242 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 1 | $0 | — | — |