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 | 18,904 | $2,287 | — | — |
| Q3 2025 | 18,904 | $2,239 | — | — |
| Q2 2025 | 18,904 | $2,073 | — | — |
| Q1 2025 | 36,729 | $3,598 | — | — |
| Q4 2024 | 36,729 | $3,853 | — | — |
| Q3 2024 | 36,729 | $3,734 | — | — |
| Q2 2024 | 36,729 | $3,549 | — | — |
| Q1 2024 | 36,729 | $3,423 | — | — |
| Q4 2023 | 36,729 | $3,124 | — | — |
| Q3 2023 | 36,432 | $2,740 | — | — |
| Q2 2023 | 36,432 | $2,854 | — | — |
| Q1 2023 | 37,966 | $2,723 | — | — |
| Q4 2022 | 37,966 | $3 | — | — |
| Q3 2022 | 37,966 | $2,388 | — | — |
| Q2 2022 | 37,966 | $2,521 | — | — |
| Q1 2022 | 37,966 | $3,078 | — | — |
| Q4 2021 | 37,966 | $3,337 | — | — |
| Q3 2021 | 37,966 | $3,040 | — | — |
| Q2 2021 | 37,966 | $3,037 | — | — |
| Q1 2021 | 37,966 | $2,800 | — | — |
| Q4 2020 | 37,966 | $2,664 | — | — |
| Q3 2020 | 37,966 | $2,347 | — | — |
| Q2 2020 | 37,966 | $2,141 | — | — |
| Q1 2020 | 39,200 | $1,795 | — | — |
| Q4 2019 | 34,875 | $1,973 | — | — |
| Q3 2019 | 21,375 | $1,110 | — | — |