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 | 413,780 | $50,051 | — | — |
| Q3 2025 | 414,067 | $49,042 | — | — |
| Q2 2025 | 414,349 | $45,429 | — | — |
| Q1 2025 | 385,265 | $37,737 | — | — |
| Q4 2024 | 392,661 | $41,186 | — | — |
| Q3 2024 | 385,801 | $39,217 | — | — |
| Q2 2024 | 342,601 | $33,102 | — | — |
| Q1 2024 | 338,031 | $31,501 | — | — |
| Q4 2023 | 334,690 | $28,469 | — | — |
| Q3 2023 | 316,337 | $23,795 | — | — |
| Q2 2023 | 292,688 | $22,932 | — | — |
| Q1 2023 | 282,739 | $20,275 | — | — |
| Q4 2022 | 277,880 | $18 | — | — |
| Q3 2022 | 212,582 | $13,374 | — | — |
| Q2 2022 | 199,512 | $13,248 | — | — |
| Q1 2022 | 182,926 | $14,832 | — | — |
| Q4 2021 | 159,432 | $14,012 | — | — |
| Q3 2021 | 132,859 | $10,637 | — | — |
| Q2 2021 | 122,499 | $9,797 | — | — |
| Q1 2021 | 101,064 | $7,453 | — | — |
| Q4 2020 | 83,186 | $5,837 | — | — |
| Q3 2020 | 66,255 | $4,095 | — | — |
| Q2 2020 | 62,592 | $3,530 | — | — |
| Q1 2020 | 56,368 | $2,581 | — | — |
| Q4 2019 | 27,837 | $1,575 | — | — |
| Q3 2019 | 7,542 | $392 | — | — |