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 | 32,197 | $3,894 | — | — |
| Q3 2025 | 37,877 | $4,486 | — | — |
| Q2 2025 | 37,079 | $4,065 | — | — |
| Q1 2025 | 37,954 | $3,718 | — | — |
| Q4 2024 | 33,724 | $3,537 | — | — |
| Q3 2024 | 21,349 | $2,170 | — | — |
| Q2 2024 | 15,188 | $1,467 | — | — |
| Q1 2024 | 15,107 | $1,408 | — | — |
| Q4 2023 | 18,620 | $1,584 | — | — |
| Q3 2023 | 18,204 | $1,369 | — | — |
| Q2 2023 | 15,080 | $1,198 | — | — |
| Q1 2023 | 11,530 | $827 | — | — |
| Q4 2022 | 10,832 | $397 | — | — |
| Q3 2022 | 11,294 | $711 | — | — |
| Q2 2022 | 15,960 | $1,060 | — | — |
| Q1 2022 | 16,762 | $1,359 | — | — |
| Q4 2021 | 56,754 | $4,988 | — | — |
| Q3 2021 | 15,465 | $1,238 | — | — |
| Q2 2021 | 11,517 | $921 | — | — |
| Q1 2021 | 11,102 | $819 | — | — |
| Q4 2020 | 9,080 | $637 | — | — |