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 | 4,753 | $521 | — | — |
| Q1 2025 | 14,899 | $1,459 | — | — |
| Q3 2024 | 3,300 | $335 | — | — |
| Q1 2024 | 14,168 | $1,320 | — | — |
| Q4 2023 | 1,547 | $132 | — | — |
| Q3 2023 | 572 | $43 | — | — |
| Q2 2023 | 9,165 | $718 | — | — |
| Q1 2023 | 44,215 | $3 | — | — |
| Q4 2022 | 16,460 | $1 | — | — |
| Q3 2022 | 17,720 | $1,115 | — | — |
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 5,479 | $444 | — | — |
| Q3 2021 | 19,960 | $1,598 | — | — |
| Q2 2021 | 6,933 | $555 | — | — |
| Q1 2021 | 21,809 | $1,608 | — | — |
| Q4 2019 | 11,968 | $677 | — | — |
| Q3 2019 | 2,649 | $138 | — | — |
| Q2 2019 | 1,623 | $83 | — | — |
| Q1 2019 | 12,897 | $633 | — | — |
| Q4 2018 | 25,558 | $1,099 | — | — |
| Q3 2018 | 73,787 | $3,703 | — | — |