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 | 156,505 | $18,931 | — | — |
| Q3 2025 | 170,688 | $20,216 | — | — |
| Q2 2025 | 171,192 | $18,769 | — | — |
| Q1 2025 | 195,034 | $19,104 | — | — |
| Q4 2024 | 204,612 | $21,462 | — | — |
| Q3 2024 | 208,222 | $21,166 | — | — |
| Q2 2024 | 9,824 | $949 | — | — |
| Q1 2024 | 9,636 | $898 | — | — |
| Q4 2023 | 12,372 | $1,052 | — | — |
| Q3 2023 | 9,826 | $739 | — | — |
| Q2 2023 | 10,191 | $798 | — | — |
| Q1 2023 | 11,516 | $826 | — | — |
| Q4 2022 | 11,036 | $755 | — | — |
| Q3 2022 | 10,036 | $631 | — | — |
| Q2 2022 | 97,094 | $6,447 | — | — |
| Q1 2022 | 102,075 | $8,276 | — | — |
| Q4 2021 | 116,797 | $10,265 | — | — |
| Q3 2021 | 111,706 | $8,943 | — | — |
| Q2 2021 | 109,920 | $8,791 | — | — |
| Q1 2021 | 104,973 | $7,742 | — | — |
| Q4 2020 | 86,395 | $6,062 | — | — |
| Q3 2020 | 61,586 | $3,807 | — | — |
| Q2 2020 | 61,043 | $3,442 | — | — |
| Q1 2020 | 59,049 | $2,704 | — | — |
| Q4 2019 | 56,566 | $3,200 | — | — |
| Q3 2019 | 48,505 | $2,518 | — | — |
| Q2 2019 | 37,706 | $1,929 | — | — |
| Q1 2019 | 16,102 | $790 | — | — |