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 | 202,365 | $24,478 | — | — |
| Q3 2025 | 202,551 | $23,990 | — | — |
| Q2 2025 | 202,551 | $22,208 | — | — |
| Q1 2025 | 202,551 | $19,840 | — | — |
| Q4 2024 | 206,205 | $21,629 | — | — |
| Q3 2024 | 207,042 | $21,046 | — | — |
| Q2 2024 | 207,037 | $20,004 | — | — |
| Q1 2024 | 208,057 | $19,389 | — | — |
| Q4 2023 | 213,856 | $18,191 | — | — |
| Q3 2023 | 246,534 | $18,544 | — | — |
| Q2 2023 | 247,391 | $19,383 | — | — |
| Q1 2023 | 251,080 | $18,005 | — | — |
| Q4 2022 | 252,343 | $16,619 | — | — |
| Q3 2022 | 255,378 | $16,066 | — | — |
| Q2 2022 | 254,150 | $16,876 | — | — |
| Q1 2022 | 232,729 | $18,870 | — | — |
| Q4 2021 | 128,472 | $11,291 | — | — |
| Q3 2021 | 121,537 | $9,730 | — | — |
| Q2 2021 | 121,301 | $9,702 | — | — |
| Q1 2021 | 114,812 | $8,467 | — | — |