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 | 231,708 | $28,027 | — | — |
| Q3 2025 | 241,322 | $28,582 | — | — |
| Q2 2025 | 248,534 | $27,249 | — | — |
| Q1 2025 | 232,116 | $22,736 | — | — |
| Q4 2024 | 215,950 | $23 | — | — |
| Q3 2024 | 212,570 | $22 | — | — |
| Q2 2024 | 199,410 | $19 | — | — |
| Q1 2024 | 201,923 | $19 | — | — |
| Q4 2023 | 135,196 | $12 | — | — |
| Q3 2023 | 97,648 | $7 | — | — |
| Q2 2023 | 77,570 | $6 | — | — |
| Q1 2023 | 77,515 | $6 | — | — |
| Q4 2022 | 77,173 | $5 | — | — |
| Q3 2022 | 83,184 | $5,233 | — | — |
| Q2 2022 | 51,482 | $3,418 | — | — |
| Q1 2022 | 50,683 | $4,109 | — | — |
| Q4 2021 | 47,921 | $4,212 | — | — |
| Q3 2021 | 47,831 | $3,829 | — | — |
| Q2 2021 | 52,598 | $4,207 | — | — |
| Q1 2021 | 54,900 | $4,049 | — | — |
| Q4 2020 | 54,990 | $3,858 | — | — |
| Q3 2020 | 57,296 | $3,541 | — | — |
| Q2 2020 | 66,431 | $3,746 | — | — |
| Q1 2020 | 62,757 | $2,874 | — | — |