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 | 257,916 | $31,197 | — | — |
| Q3 2025 | 251,418 | $29,778 | — | — |
| Q2 2025 | 242,068 | $26,540 | — | — |
| Q1 2025 | 234,277 | $22,947 | — | — |
| Q4 2024 | 231,149 | $24,245 | — | — |
| Q3 2024 | 218,478 | $22,208 | — | — |
| Q2 2024 | 214,701 | $20,744 | — | — |
| Q1 2024 | 212,125 | $19,768 | — | — |
| Q4 2023 | 178,183 | $15,156 | — | — |
| Q3 2023 | 167,564 | $12,604 | — | — |
| Q2 2023 | 162,437 | $12,727 | — | — |
| Q1 2023 | 132,608 | $9,509 | — | — |
| Q4 2022 | 133,028 | $8,761 | — | — |
| Q3 2022 | 130,163 | $8,189 | — | — |
| Q2 2022 | 124,636 | $8,276 | — | — |
| Q1 2022 | 109,479 | $8,877 | — | — |
| Q4 2021 | 134,376 | $11,810 | — | — |
| Q3 2021 | 98,235 | $7,865 | — | — |
| Q2 2021 | 78,174 | $6,252 | — | — |
| Q1 2021 | 91,073 | $6,717 | — | — |
| Q4 2020 | 61,141 | $4,290 | — | — |