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 | 22,393 | $2,709 | — | — |
| Q3 2025 | 21,310 | $2,524 | — | — |
| Q2 2025 | 21,489 | $2,356 | — | — |
| Q1 2025 | 20,440 | $2,002 | — | — |
| Q4 2024 | 20,372 | $2,137 | — | — |
| Q3 2024 | 20,632 | $2,097 | — | — |
| Q2 2024 | 6,937 | $670 | — | — |
| Q1 2024 | 6,937 | $646 | — | — |
| Q4 2023 | 7,292 | $620 | — | — |
| Q3 2023 | 7,292 | $549 | — | — |
| Q2 2023 | 7,295 | $572 | — | — |
| Q1 2023 | 7,295 | $523 | — | — |
| Q4 2022 | 7,295 | $480 | — | — |
| Q3 2022 | 6,370 | $401 | — | — |
| Q2 2022 | 4,500 | $299 | — | — |
| Q4 2021 | 3,050 | $268 | — | — |