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 | 5,877 | $711 | — | — |
| Q3 2025 | 5,431 | $643 | — | — |
| Q2 2025 | 5,428 | $595 | — | — |
| Q4 2024 | 2,427 | $255 | — | — |
| Q3 2024 | 2,309 | $235 | — | — |
| Q2 2024 | 2,707 | $262 | — | — |
| Q1 2024 | 2,297 | $214 | — | — |
| Q4 2023 | 12,617 | $1,073 | — | — |
| Q3 2023 | 12,617 | $949 | — | — |
| Q2 2023 | 12,617 | $989 | — | — |
| Q1 2023 | 12,532 | $899 | — | — |
| Q4 2022 | 12,522 | $1 | — | — |
| Q3 2022 | 17,370 | $1,093 | — | — |
| Q2 2022 | 24,258 | $1,611 | — | — |
| Q1 2022 | 12,165 | $1,069 | — | — |
| Q4 2021 | 12,165 | $1,069 | — | — |
| Q3 2021 | 12,138 | $972 | — | — |
| Q2 2021 | 12,077 | $966 | — | — |
| Q1 2021 | 12,853 | $948 | — | — |
| Q4 2020 | 11,973 | $840 | — | — |
| Q3 2020 | 11,973 | $740 | — | — |
| Q2 2020 | 11,973 | $675 | — | — |