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 | 9,492 | $1 | — | — |
| Q3 2025 | 9,793 | $1 | — | — |
| Q2 2025 | 9,954 | $1 | — | — |
| Q1 2025 | 9,292 | $1 | — | — |
| Q4 2024 | 9,219 | $1 | — | — |
| Q3 2024 | 9,178 | $1 | — | — |
| Q1 2024 | 31,004 | $3 | — | — |
| Q4 2023 | 36,820 | $3 | — | — |
| Q3 2023 | 38,833 | $3 | — | — |
| Q2 2023 | 39,070 | $3 | — | — |
| Q1 2023 | 39,441 | $3 | — | — |
| Q4 2022 | 79,048 | $5 | — | — |
| Q3 2022 | 83,350 | $5,244 | — | — |
| Q2 2022 | 145,453 | $9,747 | — | — |
| Q1 2022 | 148,185 | $12,015 | — | — |
| Q4 2021 | 156,152 | $13,724 | — | — |
| Q3 2021 | 153,126 | $12,259 | — | — |
| Q2 2021 | 152,350 | $12,185 | — | — |
| Q1 2021 | 157,279 | $11,599 | — | — |
| Q4 2020 | 146,344 | $10,269 | — | — |
| Q3 2020 | 128,605 | $7,949 | — | — |
| Q2 2020 | 54,449 | $3,070 | — | — |
| Q1 2020 | 49,840 | $2,282 | — | — |