Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,424 | $237 | — | — |
| Q1 2024 | 41,133 | $3,833 | — | — |
| Q2 2023 | 6,436 | $504 | — | — |
| Q1 2023 | 41,146 | $2,951 | — | — |
| Q4 2022 | 17,992 | $1,185 | — | — |
| Q1 2022 | 29,117 | $2,361 | — | — |
| Q4 2021 | 79,733 | $7,008 | — | — |
| Q2 2021 | 7,712 | $617 | — | — |
| Q1 2021 | 9,108 | $672 | — | — |
| Q3 2020 | 11,608 | $717 | — | — |
| Q2 2020 | 85,205 | $4,805 | — | — |
| Q4 2019 | 3,781 | $214 | — | — |
| Q3 2019 | 42,434 | $2,203 | — | — |
| Q2 2019 | 209,764 | $10,732 | — | — |
| Q1 2019 | 71,543 | $3,511 | — | — |
| Q4 2018 | 57,144 | $2,457 | — | — |
| Q3 2018 | 9,908 | $497 | — | — |