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 | 456,056 | $55,164 | — | — |
| Q3 2025 | 459,645 | $54,441 | — | — |
| Q2 2025 | 441,594 | $48,416 | — | — |
| Q1 2025 | 426,508 | $41,776 | — | — |
| Q4 2024 | 419,747 | $44,028 | — | — |
| Q3 2024 | 420,711 | $42,765 | — | — |
| Q2 2024 | 432,914 | $41,828 | — | — |
| Q1 2024 | 400,522 | $37,325 | — | — |
| Q4 2023 | 412,445 | $35,082 | — | — |
| Q3 2023 | 415,449 | $31,250 | — | — |
| Q2 2023 | 422,203 | $33,080 | — | — |
| Q1 2023 | 409,710 | $29,381 | — | — |
| Q4 2022 | 405,698 | $26,719 | — | — |
| Q3 2022 | 431,755 | $27,161 | — | — |
| Q2 2022 | 428,660 | $28,462 | — | — |
| Q1 2022 | 430,888 | $34,936 | — | — |
| Q4 2021 | 426,771 | $37,508 | — | — |
| Q3 2021 | 356,476 | $28,539 | — | — |
| Q2 2021 | 346,481 | $27,712 | — | — |
| Q1 2021 | 329,526 | $24,302 | — | — |
| Q4 2020 | 289,861 | $20,340 | — | — |
| Q3 2020 | 331,712 | $20,503 | — | — |
| Q2 2020 | 300,485 | $16,944 | — | — |
| Q1 2020 | 245,398 | $11,237 | — | — |
| Q4 2019 | 206,330 | $11,672 | — | — |
| Q3 2019 | 29,140 | $1,512 | — | — |
| Q2 2019 | 7,194 | $368 | — | — |
| Q1 2019 | 5,780 | $284 | — | — |
| Q4 2018 | 1,750 | $75 | — | — |
| Q3 2018 | 1,500 | $75 | — | — |