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 | 17,820 | $2,155 | — | — |
| Q3 2025 | 19,283 | $2,284 | — | — |
| Q2 2025 | 22,823 | $2,502 | — | — |
| Q1 2025 | 24,689 | $2,418 | — | — |
| Q4 2024 | 35,986 | $3,775 | — | — |
| Q3 2024 | 32,961 | $3,351 | — | — |
| Q2 2024 | 39,519 | $3,818 | — | — |
| Q1 2024 | 39,971 | $3,621 | — | — |
| Q4 2023 | 40,393 | $3,436 | — | — |
| Q3 2023 | 42,753 | $3,216 | — | — |
| Q2 2023 | 41,558 | $3,256 | — | — |
| Q1 2023 | 33,715 | $2,418 | — | — |
| Q4 2022 | 31,404 | $2,068 | — | — |
| Q3 2022 | 27,801 | $1,749 | — | — |
| Q2 2022 | 26,818 | $1,781 | — | — |
| Q1 2022 | 16,572 | $1,344 | — | — |
| Q4 2021 | 7,535 | $662 | — | — |