Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 710 | $78 | — | — |
| Q1 2025 | 1,064 | $104 | — | — |
| Q4 2024 | 1,772 | $186 | — | — |
| Q3 2024 | 1,751 | $178 | — | — |
| Q2 2024 | 1,750 | $169 | — | — |
| Q1 2024 | 1,748 | $163 | — | — |
| Q4 2023 | 1,746 | $149 | — | — |
| Q3 2023 | 1,744 | $131 | — | — |
| Q2 2023 | 1,742 | $137 | — | — |
| Q1 2023 | 1,740 | $125 | — | — |
| Q4 2022 | 2,750 | $181 | — | — |
| Q3 2022 | 5,147 | $323,829 | — | — |
| Q2 2022 | 4,642 | $308,232 | — | — |
| Q1 2022 | 5,137 | $416,513 | — | — |
| Q4 2021 | 5,133 | $451,186 | — | — |
| Q3 2021 | 5,128 | $410,605 | — | — |
| Q2 2021 | 5,124 | $409,830 | — | — |
| Q1 2021 | 5,120 | $377,642 | — | — |
| Q4 2020 | 3,372 | $236,628 | — | — |
| Q3 2020 | 3,365 | $208,041 | — | — |
| Q2 2020 | 3,277 | $184,773 | — | — |
| Q1 2020 | 3,271 | $149,779 | — | — |
| Q4 2019 | 3,271 | $185,040 | — | — |