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 | 7,749 | $937 | — | — |
| Q3 2025 | 5,409 | $641 | — | — |
| Q2 2025 | 5,519 | $605 | — | — |
| Q1 2025 | 4,235 | $415 | — | — |
| Q4 2024 | 5,602 | $588 | — | — |
| Q3 2024 | 7,462 | $759 | — | — |
| Q2 2024 | 7,451 | $720 | — | — |
| Q1 2024 | 8,395 | $782 | — | — |
| Q4 2023 | 10,802 | $919 | — | — |
| Q3 2023 | 8,601 | $647 | — | — |
| Q2 2023 | 21,756 | $1,705 | — | — |
| Q1 2023 | 22,113 | $1,586 | — | — |
| Q4 2022 | 22,684 | $1,494 | — | — |
| Q3 2022 | 283,117 | $17,811 | — | — |
| Q2 2022 | 258,671 | $17,176 | — | — |
| Q1 2022 | 267,081 | $21,655 | — | — |
| Q4 2021 | 11,427 | $1,004 | — | — |
| Q3 2021 | 9,800 | $785 | — | — |
| Q2 2021 | 8,959 | $717 | — | — |
| Q1 2021 | 7,361 | $543 | — | — |
| Q4 2020 | 5,908 | $415 | — | — |