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 | 125,605 | $15,193 | — | — |
| Q3 2025 | 127,193 | $15,065 | — | — |
| Q2 2025 | 138,595 | $15,196 | — | — |
| Q1 2025 | 137,503 | $13,468 | — | — |
| Q4 2024 | 129,751 | $13,610 | — | — |
| Q3 2024 | 142,260 | $14,461 | — | — |
| Q2 2024 | 146,627 | $14,167 | — | — |
| Q1 2024 | 152,126 | $14,177 | — | — |
| Q4 2023 | 157,198 | $13,371 | — | — |
| Q3 2023 | 157,512 | $11,848 | — | — |
| Q2 2023 | 166,841 | $13,072 | — | — |
| Q1 2023 | 166,013 | $11,905 | — | — |
| Q4 2022 | 159,317 | $10,493 | — | — |
| Q3 2022 | 159,422 | $10,029 | — | — |
| Q2 2022 | 158,232 | $10,507 | — | — |
| Q1 2022 | 151,229 | $12,262 | — | — |
| Q4 2021 | 145,336 | $12,774 | — | — |
| Q3 2021 | 152,170 | $12,183 | — | — |
| Q2 2021 | 153,248 | $12,257 | — | — |
| Q1 2021 | 153,239 | $11,301 | — | — |
| Q4 2020 | 155,607 | $10,919 | — | — |
| Q3 2020 | 155,646 | $9,620 | — | — |
| Q2 2020 | 178,199 | $10,049 | — | — |
| Q1 2020 | 161,419 | $7,391 | — | — |
| Q4 2019 | 153,823 | $8,702 | — | — |
| Q3 2019 | 152,495 | $7,916 | — | — |