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 | 149,338 | $18,064 | — | — |
| Q3 2025 | 121,698 | $14,414 | — | — |
| Q2 2025 | 122,129 | $13,390 | — | — |
| Q1 2025 | 107,729 | $10,552 | — | — |
| Q4 2024 | 85,337 | $8,951 | — | — |
| Q3 2024 | 65,325 | $6,640 | — | — |
| Q2 2024 | 53,227 | $5,143 | — | — |
| Q1 2024 | 40,242 | $3,750 | — | — |
| Q4 2023 | 30,082 | $2,559 | — | — |
| Q3 2023 | 21,412 | $1,611 | — | — |
| Q2 2023 | 20,834 | $1,632 | — | — |
| Q1 2023 | 19,002 | $1 | — | — |
| Q4 2022 | 18,156 | $1 | — | — |
| Q3 2022 | 15,890 | $1,000 | — | — |
| Q2 2022 | 13,982 | $928 | — | — |
| Q1 2022 | 12,423 | $1,007 | — | — |
| Q4 2021 | 11,402 | $1,002 | — | — |