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 | 82,086 | $9,929 | — | — |
| Q3 2025 | 86,267 | $10,217 | — | — |
| Q2 2025 | 82,124 | $9,004 | — | — |
| Q1 2025 | 82,140 | $8,046 | — | — |
| Q4 2024 | 84,236 | $8,873 | — | — |
| Q3 2024 | 81,903 | $8,325 | — | — |
| Q2 2024 | 85,438 | $8,255 | — | — |
| Q1 2024 | 71,944 | $6,704 | — | — |
| Q4 2023 | 71,686 | $6,098 | — | — |
| Q3 2023 | 71,282 | $5,362 | — | — |
| Q2 2023 | 72,777 | $5,702 | — | — |
| Q1 2023 | 81,859 | $5,870 | — | — |
| Q4 2022 | 78,722 | $5,185 | — | — |
| Q3 2022 | 97,929 | $6,161 | — | — |
| Q2 2022 | 109,001 | $7,249 | — | — |
| Q1 2022 | 107,518 | $8,718 | — | — |
| Q4 2021 | 101,470 | $8,918 | — | — |
| Q3 2021 | 84,939 | $6,800 | — | — |
| Q2 2021 | 81,418 | $6,512 | — | — |
| Q1 2021 | 57,522 | $4,243 | — | — |
| Q4 2020 | 48,204 | $3,382 | — | — |
| Q3 2020 | 36,948 | $2,284 | — | — |
| Q2 2020 | 33,547 | $1,892 | — | — |
| Q1 2020 | 18,655 | $855 | — | — |
| Q4 2019 | 5,392 | $305 | — | — |