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 | 533,681 | $65 | — | — |
| Q3 2025 | 533,633 | $63 | — | — |
| Q2 2025 | 557,611 | $61 | — | — |
| Q1 2025 | 508,902 | $50 | — | — |
| Q4 2024 | 414,023 | $43 | — | — |
| Q3 2024 | 422,517 | $43 | — | — |
| Q2 2024 | 374,736 | $36 | — | — |
| Q1 2024 | 359,487 | $34 | — | — |
| Q4 2023 | 381,110 | $32 | — | — |
| Q3 2023 | 388,173 | $29 | — | — |
| Q2 2023 | 384,937 | $30 | — | — |
| Q1 2023 | 4,580,545 | $33 | — | — |
| Q4 2022 | 456,886 | $30 | — | — |
| Q3 2022 | 408,614 | $27,132 | — | — |
| Q2 2022 | 408,614 | $27,132 | — | — |
| Q1 2022 | 307,638 | $24,943 | — | — |
| Q4 2021 | 241,889 | $21,260 | — | — |
| Q3 2021 | 234,415 | $18,767 | — | — |
| Q2 2021 | 249,309 | $19,940 | — | — |