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 | 20,886 | $2,526 | — | — |
| Q3 2025 | 21,074 | $2,496 | — | — |
| Q2 2025 | 21,295 | $2,335 | — | — |
| Q1 2025 | 20,693 | $2,027 | — | — |
| Q4 2024 | 12,420 | $1,303 | — | — |
| Q3 2024 | 12,478 | $1,268 | — | — |
| Q2 2024 | 13,075 | $1,263 | — | — |
| Q1 2024 | 13,047 | $1,216 | — | — |
| Q4 2023 | 13,960 | $1,187 | — | — |
| Q3 2023 | 15,204 | $1,144 | — | — |
| Q2 2023 | 14,327 | $1,123 | — | — |
| Q1 2023 | 14,621 | $1,048 | — | — |
| Q4 2022 | 15,013 | $989 | — | — |
| Q3 2022 | 15,045 | $946 | — | — |
| Q2 2022 | 14,940 | $992 | — | — |
| Q1 2022 | 14,782 | $1,199 | — | — |
| Q4 2021 | 14,742 | $1,296 | — | — |
| Q3 2021 | 14,717 | $1,178 | — | — |
| Q2 2021 | 15,671 | $1,253 | — | — |
| Q1 2021 | 15,704 | $1,158 | — | — |
| Q4 2020 | 14,035 | $985 | — | — |
| Q3 2020 | 14,872 | $919 | — | — |