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 | 79,125 | $9,571 | — | — |
| Q3 2025 | 81,171 | $9,614 | — | — |
| Q2 2025 | 70,374 | $7,716 | — | — |
| Q1 2025 | 65,843 | $6,362 | — | — |
| Q4 2024 | 66,316 | $6,956 | — | — |
| Q2 2024 | 65,843 | $6,362 | — | — |
| Q1 2024 | 67,037 | $6,247 | — | — |
| Q4 2023 | 68,884 | $5,181 | — | — |
| Q3 2023 | 68,884 | $5,181 | — | — |
| Q2 2023 | 72,786 | $5,703 | — | — |
| Q1 2023 | 71,354 | $5,117 | — | — |
| Q4 2022 | 81,857 | $5,391 | — | — |
| Q3 2022 | 80,829 | $5,085,000 | — | — |
| Q2 2022 | 79,905 | $5,357,000 | — | — |
| Q1 2022 | 77,567 | $6,289,000 | — | — |
| Q4 2021 | 77,807 | $6,839,000 | — | — |
| Q3 2021 | 78,256 | $6,265,000 | — | — |
| Q2 2021 | 77,917 | $6,232,000 | — | — |
| Q1 2021 | 65,623 | $4,805,000 | — | — |
| Q4 2020 | 60,412 | $4,239,000 | — | — |
| Q3 2020 | 57,342 | $3,544,000 | — | — |
| Q2 2020 | 55,500 | $3,130,000 | — | — |
| Q1 2020 | 52,788 | $2,304,000 | — | — |
| Q4 2019 | 47,898 | $2,710,000 | — | — |
| Q3 2019 | 47,701 | $2,476,000 | — | — |
| Q2 2019 | 46,389 | $2,402,000 | — | — |
| Q1 2019 | 33,361 | $1,657,000 | — | — |