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 | 56,039 | $6,778 | — | — |
| Q3 2025 | 53,309 | $6,314 | — | — |
| Q2 2025 | 53,357 | $5,851 | — | — |
| Q1 2025 | 56,510 | $5,535 | — | — |
| Q4 2024 | 55,174 | $5,787 | — | — |
| Q3 2024 | 57,801 | $5,875 | — | — |
| Q2 2024 | 60,271 | $5,823 | — | — |
| Q1 2024 | 58,612 | $5,462 | — | — |
| Q4 2023 | 52,476 | $4,464 | — | — |
| Q3 2023 | 46,534 | $3,500 | — | — |
| Q2 2023 | 42,927 | $3,363 | — | — |
| Q1 2023 | 37,211 | $2,668 | — | — |
| Q4 2022 | 22,573 | $1,487 | — | — |
| Q3 2022 | 18,828 | $1,184 | — | — |
| Q2 2022 | 15,736 | $1,044 | — | — |
| Q1 2022 | 13,446 | $1,090 | — | — |
| Q4 2021 | 2,482 | $218 | — | — |