Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,899 | $817 | — | — |
| Q3 2024 | 33,861 | $3,442 | — | — |
| Q2 2024 | 26,255 | $2,537 | — | — |
| Q1 2024 | 18,515 | $1,725 | — | — |
| Q4 2023 | 2,634 | $224 | — | — |
| Q3 2023 | 38,056 | $2,863 | — | — |
| Q2 2023 | 15,702 | $1,230 | — | — |
| Q1 2023 | 29,589 | $2,122 | — | — |
| Q3 2022 | 157,865 | $9,931 | — | — |
| Q2 2022 | 14,155 | $940 | — | — |
| Q1 2022 | 10,530 | $854 | — | — |
| Q4 2021 | 63,666 | $5,596 | — | — |
| Q2 2021 | 56,907 | $4,551 | — | — |
| Q3 2020 | 25,045 | $1,548 | — | — |
| Q2 2020 | 10,834 | $611 | — | — |
| Q1 2019 | 11,882 | $583 | — | — |