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 | 12,460 | $1,507 | — | — |
| Q3 2025 | 13,149 | $1,557 | — | — |
| Q2 2025 | 13,150 | $1,442 | — | — |
| Q1 2025 | 13,534 | $1,326 | — | — |
| Q4 2024 | 13,687 | $1,436 | — | — |
| Q3 2024 | 13,871 | $1,410 | — | — |
| Q2 2024 | 13,912 | $1,344 | — | — |
| Q1 2024 | 14,375 | $1,340 | — | — |
| Q4 2023 | 14,481 | $1,232 | — | — |
| Q3 2023 | 15,436 | $1,161 | — | — |
| Q2 2023 | 15,880 | $1,244 | — | — |
| Q1 2023 | 15,970 | $1,145 | — | — |
| Q4 2022 | 16,631 | $1,095 | — | — |
| Q3 2022 | 19,500 | $1,227 | — | — |
| Q2 2022 | 20,540 | $1,364 | — | — |
| Q1 2022 | 20,521 | $1,664 | — | — |
| Q4 2021 | 17,847 | $1,569 | — | — |
| Q3 2021 | 13,831 | $1,107 | — | — |
| Q2 2021 | 3,375 | $270 | — | — |
| Q1 2021 | 5,674 | $418 | — | — |