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 | 28,467 | $3,443 | — | — |
| Q3 2025 | 28,488 | $3,374 | — | — |
| Q2 2025 | 28,156 | $3,087 | — | — |
| Q1 2025 | 16,204 | $1,587 | — | — |
| Q4 2024 | 16,203 | $1,700 | — | — |
| Q3 2024 | 15,516 | $1,577 | — | — |
| Q2 2024 | 15,516 | $1,499 | — | — |
| Q1 2024 | 15,331 | $1,429 | — | — |
| Q4 2023 | 15,331 | $1,304 | — | — |
| Q3 2023 | 15,331 | $1,153 | — | — |
| Q2 2023 | 14,351 | $1,124 | — | — |
| Q1 2023 | 14,063 | $1,008 | — | — |
| Q4 2022 | 13,809 | $909 | — | — |
| Q3 2022 | 12,168 | $765 | — | — |
| Q2 2022 | 11,930 | $792 | — | — |
| Q1 2022 | 11,839 | $960 | — | — |
| Q4 2021 | 11,766 | $1,034 | — | — |
| Q3 2021 | 8,114 | $650 | — | — |
| Q2 2021 | 4,937 | $395 | — | — |
| Q1 2021 | 5,121 | $378 | — | — |