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 | 183,356 | $22,179 | — | — |
| Q3 2025 | 226,976 | $26,883 | — | — |
| Q2 2025 | 255,449 | $28,007 | — | — |
| Q1 2025 | 253,797 | $24,859 | — | — |
| Q4 2024 | 241,631 | $25,345 | — | — |
| Q3 2024 | 244,063 | $24,809 | — | — |
| Q2 2024 | 202,747 | $19,589 | — | — |
| Q1 2024 | 218,754 | $20,386 | — | — |
| Q4 2023 | 230,219 | $19,582 | — | — |
| Q3 2023 | 221,524 | $16,663 | — | — |
| Q2 2023 | 219,172 | $17,172 | — | — |
| Q1 2023 | 222,477 | $15,954 | — | — |
| Q4 2022 | 212,757 | $14,012 | — | — |
| Q3 2022 | 188,617 | $11,866 | — | — |
| Q2 2022 | 209,904 | $13,938 | — | — |
| Q1 2022 | 196,910 | $15,965 | — | — |
| Q4 2021 | 187,052 | $16,440 | — | — |
| Q3 2021 | 174,924 | $14,004 | — | — |
| Q2 2021 | 132,929 | $10,632 | — | — |
| Q1 2021 | 122,853 | $9,060 | — | — |
| Q4 2020 | 71,708 | $5,032 | — | — |
| Q3 2020 | 35,041 | $2,166 | — | — |
| Q2 2020 | 27,740 | $1,564 | — | — |
| Q1 2020 | 59,857 | $2,741 | — | — |
| Q4 2019 | 10,420 | $589 | — | — |
| Q3 2019 | 4,700 | $244 | — | — |
| Q2 2019 | 4,898 | $251 | — | — |