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 | 24,371 | $2,948 | — | — |
| Q3 2025 | 20,112 | $2,382 | — | — |
| Q1 2025 | 21,464 | $2,102 | — | — |
| Q3 2024 | 58,893 | $5,986 | — | — |
| Q1 2024 | 12,030 | $1,121 | — | — |
| Q4 2023 | 80,714 | $6,866 | — | — |
| Q3 2023 | 108,846 | $8,187 | — | — |
| Q2 2023 | 79,908 | $6,261 | — | — |
| Q1 2023 | 92,161 | $6,609 | — | — |
| Q4 2022 | 111,670 | $7,355 | — | — |
| Q3 2022 | 170,487 | $10,725 | — | — |
| Q2 2022 | 139,363 | $9,254 | — | — |
| Q1 2022 | 73,327 | $5,945 | — | — |
| Q4 2021 | 66,066 | $5,807 | — | — |
| Q3 2021 | 9,478 | $759 | — | — |
| Q2 2021 | 21,972 | $1,757 | — | — |
| Q1 2021 | 52,631 | $3,882 | — | — |
| Q4 2020 | 218,051 | $15,301 | — | — |
| Q2 2020 | 20,488 | $1,155 | — | — |
| Q1 2020 | 21,537 | $986 | — | — |
| Q4 2019 | 10,987 | $622 | — | — |
| Q3 2019 | 86,263 | $4,478 | — | — |
| Q2 2019 | 35,021 | $1,792 | — | — |
| Q1 2019 | 19,105 | $938 | — | — |