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 | 1,344,445 | $162,624 | — | — |
| Q3 2025 | 1,231,498 | $145,859 | — | — |
| Q2 2025 | 1,276,648 | $139,972 | — | — |
| Q1 2025 | 1,253,912 | $122,821 | — | — |
| Q4 2024 | 1,243,747 | $130,457 | — | — |
| Q3 2024 | 1,230,874 | $125,118 | — | — |
| Q2 2024 | 1,176,731 | $113,696 | — | — |
| Q1 2024 | 1,155,149 | $107,648 | — | — |
| Q4 2023 | 1,162,945 | $98,920 | — | — |
| Q3 2023 | 1,114,123 | $83,804 | — | — |
| Q2 2023 | 1,103,931 | $86,493 | — | — |
| Q1 2023 | 1,060,691 | $76,062 | — | — |
| Q4 2022 | 1,099,270 | $72,398 | — | — |
| Q3 2022 | 988,749 | $62,202 | — | — |
| Q2 2022 | 1,111,878 | $73,829 | — | — |
| Q1 2022 | 904,388 | $73,328 | — | — |
| Q4 2021 | 816,616 | $71,772 | — | — |
| Q3 2021 | 739,022 | $59,166 | — | — |
| Q2 2021 | 382,245 | $30,572 | — | — |
| Q1 2021 | 597,124 | $44,038 | — | — |
| Q4 2020 | 484,846 | $34,022 | — | — |
| Q3 2020 | 356,458 | $22,033 | — | — |
| Q2 2020 | 349,796 | $19,725 | — | — |
| Q1 2020 | 292,750 | $13,405 | — | — |
| Q4 2019 | 64,668 | $3,658 | — | — |
| Q3 2019 | 51,210 | $2,658 | — | — |
| Q2 2019 | 52,165 | $2,669 | — | — |
| Q1 2019 | 38,861 | $1,907 | — | — |
| Q4 2018 | 38,861 | $1,671 | — | — |