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 | 81,388 | $9,845 | — | — |
| Q3 2025 | 74,097 | $8,776 | — | — |
| Q2 2025 | 74,092 | $8,123 | — | — |
| Q1 2025 | 88,158 | $8,635 | — | — |
| Q4 2024 | 82,527 | $8,656 | — | — |
| Q3 2024 | 7,848 | $798 | — | — |
| Q2 2024 | 7,841 | $758 | — | — |
| Q1 2024 | 8,254 | $769 | — | — |
| Q4 2023 | 8,758 | $745 | — | — |
| Q3 2023 | 8,999 | $677 | — | — |
| Q2 2023 | 11,091 | $869 | — | — |
| Q1 2023 | 12,035 | $863 | — | — |
| Q4 2022 | 12,289 | $809 | — | — |
| Q3 2022 | 12,598 | $793 | — | — |
| Q2 2022 | 12,810 | $851 | — | — |
| Q1 2022 | 13,326 | $1,080 | — | — |
| Q4 2021 | 13,626 | $1,198 | — | — |
| Q3 2021 | 14,012 | $1,122 | — | — |
| Q2 2021 | 13,527 | $1,082 | — | — |
| Q1 2021 | 12,714 | $938 | — | — |
| Q4 2020 | 11,570 | $812 | — | — |
| Q3 2020 | 11,266 | $696 | — | — |
| Q2 2020 | 10,473 | $591 | — | — |
| Q1 2020 | 14,101 | $646 | — | — |