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 | 172,875 | $20,911 | — | — |
| Q3 2025 | 90,192 | $10,682 | — | — |
| Q2 2025 | 232,599 | $25,502 | — | — |
| Q1 2025 | 373,446 | $36,579 | — | — |
| Q4 2024 | 449,341 | $47,131 | — | — |
| Q3 2024 | 441,396 | $44,868 | — | — |
| Q2 2024 | 432,665 | $41,804 | — | — |
| Q1 2024 | 478,745 | $44,614 | — | — |
| Q4 2023 | 479,870 | $40,818 | — | — |
| Q3 2023 | 458,558 | $34,493 | — | — |
| Q2 2023 | 368,424 | $28,866 | — | — |
| Q1 2023 | 300,520 | $21,550 | — | — |
| Q4 2022 | 387,270 | $25,506 | — | — |
| Q3 2022 | 469,420 | $29,531 | — | — |
| Q2 2022 | 494,250 | $32,818 | — | — |