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 | 32,318 | $3,909 | — | — |
| Q3 2025 | 33,353 | $3,950 | — | — |
| Q2 2025 | 33,255 | $3,646 | — | — |
| Q1 2025 | 33,308 | $3,494 | — | — |
| Q4 2024 | 31,574 | $3,209 | — | — |
| Q3 2024 | 31,574 | $3,209 | — | — |
| Q2 2024 | 31,571 | $3,050 | — | — |
| Q1 2024 | 31,872 | $2,970 | — | — |
| Q4 2023 | 28,610 | $2,434 | — | — |
| Q3 2023 | 29,359 | $2,208 | — | — |
| Q2 2023 | 29,334 | $2,298 | — | — |
| Q1 2023 | 28,736 | $2,061 | — | — |
| Q4 2022 | 41,245 | $2,716 | — | — |
| Q3 2022 | 26,226 | $1,650 | — | — |
| Q2 2022 | 7,922 | $526 | — | — |
| Q1 2022 | 6,385 | $518 | — | — |
| Q4 2021 | 4,574 | $402 | — | — |
| Q3 2021 | 2,931 | $235 | — | — |
| Q2 2021 | 2,931 | $234 | — | — |
| Q1 2021 | 2,929 | $216 | — | — |
| Q2 2020 | 4,793 | $270 | — | — |
| Q1 2020 | 4,793 | $219 | — | — |