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 | 265,511 | $32,116 | — | — |
| Q3 2025 | 260,832 | $30,893 | — | — |
| Q2 2025 | 264,625 | $29,013 | — | — |
| Q1 2025 | 278,273 | $27,257 | — | — |
| Q4 2024 | 285,451 | $29,941 | — | — |
| Q3 2024 | 281,462 | $28,611 | — | — |
| Q2 2024 | 287,196 | $27,749 | — | — |
| Q1 2024 | 295,637 | $27,550 | — | — |
| Q4 2023 | 305,610 | $25,995 | — | — |
| Q3 2023 | 299,343 | $22,517 | — | — |
| Q2 2023 | 305,171 | $23,910 | — | — |
| Q1 2023 | 332,979 | $23,878 | — | — |
| Q4 2022 | 329,822 | $21,722 | — | — |
| Q3 2022 | 362,397 | $22,798 | — | — |
| Q2 2022 | 358,488 | $23,803 | — | — |
| Q1 2022 | 377,446 | $30,604 | — | — |
| Q4 2021 | 374,421 | $32,908 | — | — |
| Q3 2021 | 372,794 | $29,846 | — | — |
| Q2 2021 | 402,737 | $32,211 | — | — |
| Q1 2021 | 390,982 | $28,835 | — | — |
| Q4 2020 | 364,271 | $25,561 | — | — |
| Q3 2020 | 311,294 | $19,241 | — | — |
| Q2 2020 | 263,815 | $14,877 | — | — |
| Q1 2020 | 274,152 | $12,553 | — | — |
| Q4 2019 | 141,718 | $8,017 | — | — |
| Q3 2019 | 63,502 | $3,296 | — | — |
| Q2 2019 | 10,947 | $560 | — | — |
| Q1 2019 | 9,025 | $443 | — | — |