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 | 24,160 | $2,922 | — | — |
| Q3 2025 | 24,160 | $2,862 | — | — |
| Q2 2025 | 24,080 | $2,640 | — | — |
| Q1 2025 | 16,560 | $1,622 | — | — |
| Q4 2024 | 16,475 | $1,728 | — | — |
| Q3 2024 | 16,150 | $1,642 | — | — |
| Q2 2024 | 16,150 | $1,560 | — | — |
| Q1 2024 | 16,060 | $1,497 | — | — |
| Q4 2023 | 16,120 | $1,371 | — | — |
| Q3 2023 | 15,530 | $1,168 | — | — |
| Q2 2023 | 11,335 | $888 | — | — |
| Q1 2023 | 11,280 | $809 | — | — |
| Q4 2022 | 11,105 | $1 | — | — |
| Q3 2022 | 11,005 | $692 | — | — |
| Q2 2022 | 10,360 | $688 | — | — |
| Q1 2022 | 8,880 | $720 | — | — |
| Q4 2021 | 7,795 | $685 | — | — |
| Q3 2021 | 6,940 | $556 | — | — |
| Q2 2021 | 6,745 | $539 | — | — |
| Q1 2021 | 6,625 | $489 | — | — |
| Q4 2020 | 5,905 | $420 | — | — |