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 | 41,139 | $5 | — | — |
| Q3 2025 | 36,476 | $4 | — | — |
| Q2 2025 | 33,512 | $4 | — | — |
| Q1 2025 | 33,432 | $3 | — | — |
| Q4 2024 | 33,344 | $3 | — | — |
| Q3 2024 | 33,254 | $3 | — | — |
| Q2 2024 | 33,161 | $3 | — | — |
| Q1 2024 | 33,058 | $3 | — | — |
| Q4 2023 | 14,729 | $1 | — | — |
| Q3 2023 | 14,673 | $1 | — | — |
| Q2 2023 | 14,622 | $1 | — | — |
| Q1 2023 | 14,583 | $1 | — | — |
| Q4 2022 | 14,543 | $1 | — | — |
| Q3 2022 | 7,577 | $477 | — | — |
| Q1 2022 | 7,837 | $635 | — | — |
| Q4 2021 | 14,428 | $1,268 | — | — |
| Q3 2021 | 7,194 | $576 | — | — |