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 | 173,859 | $21,030 | — | — |
| Q3 2025 | 160,288 | $18,984 | — | — |
| Q2 2025 | 155,419 | $17,040 | — | — |
| Q1 2025 | 158,157 | $15,491 | — | — |
| Q4 2024 | 142,641 | $14,962 | — | — |
| Q3 2024 | 84,964 | $8,640 | — | — |
| Q2 2024 | 66,384 | $6,409 | — | — |
| Q1 2024 | 67,501 | $6,293 | — | — |
| Q4 2023 | 70,397 | $5,990 | — | — |
| Q3 2023 | 66,956 | $5,036 | — | — |
| Q2 2023 | 54,210 | $4,247 | — | — |
| Q1 2023 | 57,916 | $4,152 | — | — |
| Q4 2022 | 52,872 | $3,484 | — | — |
| Q3 2022 | 14,857 | $934 | — | — |
| Q2 2022 | 29,847 | $1,984 | — | — |
| Q1 2022 | 41,709 | $3,380 | — | — |
| Q4 2021 | 42,675 | $3,756 | — | — |
| Q3 2021 | 45,873 | $3,673 | — | — |
| Q2 2021 | 50,675 | $4,054 | — | — |
| Q1 2021 | 48,911 | $3,611 | — | — |
| Q3 2020 | 8,661 | $535 | — | — |