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 | 103,303 | $12,495 | — | — |
| Q3 2025 | 100,427 | $11,895 | — | — |
| Q2 2025 | 101,648 | $11,145 | — | — |
| Q1 2025 | 102,188 | $10,009 | — | — |
| Q4 2024 | 106,640 | $11,186 | — | — |
| Q3 2024 | 109,800 | $11,161 | — | — |
| Q2 2024 | 78,593 | $7,594 | — | — |
| Q1 2024 | 82,535 | $7,692 | — | — |
| Q4 2023 | 84,247 | $7,166 | — | — |
| Q3 2023 | 79,791 | $6,002 | — | — |
| Q2 2023 | 84,149 | $6,593 | — | — |
| Q1 2023 | 94,468 | $6,774 | — | — |
| Q4 2022 | 86,516 | $5,698 | — | — |
| Q3 2022 | 63,334 | $3,984 | — | — |
| Q2 2022 | 71,732 | $4,763 | — | — |
| Q1 2022 | 66,465 | $5,390 | — | — |
| Q4 2021 | 78,150 | $6,869 | — | — |
| Q3 2021 | 62,928 | $5,038 | — | — |
| Q2 2021 | 57,677 | $4,613 | — | — |
| Q1 2021 | 49,897 | $3,680 | — | — |
| Q4 2020 | 49,029 | $3,440 | — | — |
| Q3 2020 | 145,497 | $8,993 | — | — |
| Q2 2020 | 144,116 | $8,127 | — | — |
| Q1 2020 | 9,544 | $437 | — | — |
| Q4 2019 | 10,932 | $618 | — | — |