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 | 16,898 | $2,044 | — | — |
| Q3 2025 | 14,633 | $1,733 | — | — |
| Q2 2025 | 13,010 | $1,426 | — | — |
| Q1 2025 | 12,947 | $1,268 | — | — |
| Q4 2024 | 12,622 | $1,324 | — | — |
| Q3 2024 | 12,738 | $1,295 | — | — |
| Q2 2024 | 12,839 | $1,241 | — | — |
| Q1 2024 | 12,687 | $1,182 | — | — |
| Q4 2023 | 12,575 | $1,070 | — | — |
| Q3 2023 | 12,199 | $918 | — | — |
| Q2 2023 | 12,147 | $952 | — | — |
| Q1 2023 | 14,005 | $1,004 | — | — |
| Q4 2022 | 14,702 | $968 | — | — |
| Q3 2022 | 13,375 | $841 | — | — |
| Q2 2022 | 12,629 | $839 | — | — |
| Q1 2022 | 11,747 | $952 | — | — |
| Q4 2021 | 7,502 | $659 | — | — |
| Q3 2021 | 7,726 | $619 | — | — |
| Q2 2021 | 7,911 | $633 | — | — |
| Q1 2021 | 8,426 | $621 | — | — |
| Q4 2020 | 8,015 | $562 | — | — |
| Q3 2020 | 6,730 | $416 | — | — |
| Q2 2020 | 6,195 | $349 | — | — |
| Q1 2020 | 5,050 | $231 | — | — |