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 | 59,994 | $7,257 | — | — |
| Q3 2025 | 54,734 | $6,483 | — | — |
| Q2 2025 | 51,621 | $5,660 | — | — |
| Q1 2025 | 59,435 | $5,822 | — | — |
| Q4 2024 | 60,604 | $6,357 | — | — |
| Q3 2024 | 64,416 | $6,548 | — | — |
| Q2 2024 | 68,330 | $6,602 | — | — |
| Q1 2024 | 68,027 | $6,339 | — | — |
| Q4 2023 | 2,569 | $219 | — | — |
| Q3 2023 | 3,388 | $255 | — | — |
| Q2 2023 | 3,431 | $269 | — | — |
| Q1 2023 | 3,385 | $243 | — | — |
| Q4 2022 | 3,175 | $209 | — | — |
| Q2 2022 | 5,576 | $370 | — | — |
| Q1 2022 | 5,957 | $483 | — | — |
| Q4 2021 | 9,680 | $851 | — | — |
| Q3 2021 | 5,153 | $413 | — | — |
| Q2 2021 | 5,563 | $445 | — | — |
| Q1 2021 | 5,600 | $413 | — | — |
| Q4 2020 | 5,821 | $408 | — | — |
| Q3 2020 | 6,021 | $372 | — | — |
| Q2 2020 | 6,083 | $343 | — | — |
| Q1 2020 | 4,507 | $206 | — | — |