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 | 32,790 | $3,966 | — | — |
| Q3 2025 | 36,014 | $4,265 | — | — |
| Q2 2025 | 31,683 | $3,474 | — | — |
| Q1 2025 | 88,092 | $8,629 | — | — |
| Q4 2024 | 88,735 | $9,308 | — | — |
| Q3 2024 | 91,678 | $9,319 | — | — |
| Q2 2024 | 54,041 | $5,221 | — | — |
| Q1 2024 | 348,865 | $32,511 | — | — |
| Q4 2023 | 260,107 | $22,125 | — | — |
| Q3 2023 | 3,693 | $278 | — | — |
| Q2 2023 | 310,680 | $24,342 | — | — |
| Q4 2022 | 97,001 | $6,388 | — | — |
| Q2 2022 | 56,277 | $3,737 | — | — |
| Q1 2022 | 57,161 | $4,457 | — | — |
| Q4 2021 | 174,812 | $15,364 | — | — |
| Q3 2021 | 171,161 | $13,703 | — | — |
| Q2 2021 | 34,177 | $2,733 | — | — |
| Q1 2021 | 4,263 | $314 | — | — |
| Q4 2020 | 41,685 | $2,925 | — | — |
| Q3 2020 | 41,685 | $2,524 | — | — |
| Q2 2020 | 19,177 | $1,081 | — | — |
| Q4 2019 | 20,032 | $1,133 | — | — |
| Q3 2019 | 24,622 | $1,278 | — | — |
| Q2 2019 | 25,279 | $1,294 | — | — |
| Q1 2019 | 24,449 | $2,000 | — | — |
| Q4 2018 | 22,474 | $966 | — | — |