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 | 5,247 | $635 | — | — |
| Q3 2025 | 5,405 | $640 | — | — |
| Q2 2025 | 13,664 | $1,498 | — | — |
| Q1 2025 | 13,971 | $1,368 | — | — |
| Q4 2024 | 15,136 | $1,588 | — | — |
| Q3 2024 | 13,438 | $1,366 | — | — |
| Q2 2024 | 13,819 | $1,335 | — | — |
| Q1 2024 | 19,465 | $1,814 | — | — |
| Q4 2023 | 20,109 | $1,710 | — | — |
| Q3 2023 | 20,109 | $1,513 | — | — |
| Q2 2023 | 20,887 | $1,636 | — | — |
| Q1 2023 | 20,887 | $1,498 | — | — |
| Q4 2022 | 20,887 | $1,376 | — | — |
| Q3 2022 | 21,611 | $1,360 | — | — |
| Q2 2022 | 22,113 | $1,468 | — | — |
| Q1 2022 | 21,214 | $1,720 | — | — |
| Q4 2021 | 21,900 | $1,925 | — | — |
| Q3 2021 | 17,929 | $1,435 | — | — |
| Q2 2021 | 15,979 | $1,278 | — | — |
| Q1 2021 | 16,745 | $1,235 | — | — |
| Q4 2020 | 16,548 | $1,161 | — | — |
| Q3 2020 | 17,878 | $1,105 | — | — |
| Q2 2020 | 16,738 | $944 | — | — |
| Q1 2020 | 16,738 | $766 | — | — |
| Q4 2019 | 16,975 | $960 | — | — |
| Q3 2019 | 16,975 | $881 | — | — |