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 | 34,423 | $4,164 | — | — |
| Q3 2025 | 31,017 | $3,674 | — | — |
| Q2 2025 | 3,237 | $364 | — | — |
| Q1 2025 | 3,230 | $316 | — | — |
| Q4 2024 | 2,964 | $311 | — | — |
| Q3 2024 | 2,956 | $300 | — | — |
| Q2 2024 | 2,948 | $285 | — | — |
| Q3 2021 | 4,958 | $397 | — | — |
| Q2 2021 | 4,959 | $396 | — | — |
| Q1 2021 | 4,959 | $366 | — | — |
| Q4 2020 | 4,959 | $347 | — | — |
| Q3 2020 | 4,959 | $306 | — | — |
| Q2 2020 | 4,959 | $279 | — | — |
| Q1 2020 | 4,959 | $227 | — | — |
| Q4 2019 | 4,955 | $280 | — | — |
| Q3 2019 | 4,951 | $258 | — | — |
| Q2 2019 | 4,567 | $234 | — | — |