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 | 10,050 | $1 | — | — |
| Q3 2025 | 11,199 | $1 | — | — |
| Q2 2025 | 10,262 | $1 | — | — |
| Q1 2025 | 11,151 | $1 | — | — |
| Q4 2024 | 11,331 | $1 | — | — |
| Q3 2024 | 11,422 | $1 | — | — |
| Q2 2024 | 13,062 | $1 | — | — |
| Q1 2024 | 12,811 | $1 | — | — |
| Q4 2023 | 13,479 | $1 | — | — |
| Q3 2023 | 13,904 | $1 | — | — |
| Q2 2023 | 13,111 | $1 | — | — |
| Q1 2023 | 13,237 | $1 | — | — |
| Q4 2022 | 11,782 | $1 | — | — |
| Q3 2022 | 11,278 | $710 | — | — |
| Q2 2022 | 73,550 | $4,884 | — | — |
| Q1 2022 | 113,230 | $9,181 | — | — |
| Q4 2021 | 139,593 | $12,269 | — | — |
| Q3 2021 | 134,121 | $10,738 | — | — |
| Q2 2021 | 126,619 | $10,127 | — | — |
| Q1 2021 | 127,713 | $9,419 | — | — |
| Q4 2020 | 113,139 | $7,939 | — | — |
| Q3 2020 | 119,973 | $7,416 | — | — |
| Q2 2020 | 127,200 | $7,173 | — | — |