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 | 227,682 | $27,540 | — | — |
| Q3 2025 | 220,415 | $26,106 | — | — |
| Q2 2025 | 231,340 | $25,364 | — | — |
| Q1 2025 | 232,083 | $22,732 | — | — |
| Q4 2024 | 209,736 | $21,999 | — | — |
| Q3 2024 | 214,106 | $21,764 | — | — |
| Q2 2024 | 226,338 | $21,869 | — | — |
| Q1 2024 | 217,775 | $20,294 | — | — |
| Q4 2023 | 219,967 | $18,710 | — | — |
| Q3 2023 | 29,894 | $2,249 | — | — |
| Q2 2023 | 191,015 | $14,966 | — | — |
| Q1 2023 | 134,693 | $9,659 | — | — |
| Q4 2022 | 93,354 | $8,063 | — | — |
| Q3 2022 | 41,320 | $2,599 | — | — |
| Q2 2022 | 91,844 | $6,098 | — | — |
| Q1 2022 | 91,011 | $5,028 | — | — |
| Q4 2021 | 74,060 | $5,220 | — | — |