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 | 5,592 | $676 | — | — |
| Q3 2025 | 5,344 | $633 | — | — |
| Q2 2025 | 5,306 | $582 | — | — |
| Q1 2025 | 5,755 | $564 | — | — |
| Q4 2024 | 7,351 | $771 | — | — |
| Q3 2024 | 7,186 | $730 | — | — |
| Q2 2024 | 8,477 | $819 | — | — |
| Q1 2024 | 8,418 | $784 | — | — |
| Q4 2023 | 8,363 | $711 | — | — |
| Q3 2023 | 7,319 | $551 | — | — |
| Q2 2023 | 7,294 | $572 | — | — |
| Q1 2023 | 7,268 | $521 | — | — |
| Q4 2022 | 7,081 | $466 | — | — |
| Q3 2022 | 7,047 | $443 | — | — |
| Q2 2022 | 4,443 | $295 | — | — |
| Q1 2022 | 7,180 | $582 | — | — |
| Q4 2021 | 6,270 | $551 | — | — |
| Q3 2021 | 5,303 | $425 | — | — |
| Q2 2021 | 5,288 | $423 | — | — |
| Q1 2021 | 5,166 | $381 | — | — |
| Q4 2020 | 3,458 | $243 | — | — |