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 | 34,386 | $4,159 | — | — |
| Q3 2025 | 36,449 | $4,317 | — | — |
| Q2 2025 | 51,841 | $5,684 | — | — |
| Q1 2025 | 54,239 | $5,313 | — | — |
| Q4 2024 | 47,903 | $5,025 | — | — |
| Q3 2024 | 50,507 | $5,134 | — | — |
| Q2 2024 | 52,452 | $5,068 | — | — |
| Q1 2024 | 58,334 | $5,436 | — | — |
| Q4 2023 | 65,843 | $5,601 | — | — |
| Q3 2023 | 59,459 | $4,473 | — | — |
| Q2 2023 | 60,074 | $4,707 | — | — |
| Q1 2023 | 67,862 | $4,866 | — | — |
| Q4 2022 | 69,830 | $4,599 | — | — |
| Q3 2022 | 76,598 | $4,819 | — | — |
| Q2 2022 | 66,208 | $4,396 | — | — |
| Q1 2022 | 87,610 | $7,210 | — | — |
| Q4 2021 | 207,358 | $18,225 | — | — |
| Q3 2021 | 201,786 | $16,155 | — | — |
| Q2 2021 | 194,421 | $15,550 | — | — |
| Q1 2021 | 176,207 | $12,995 | — | — |
| Q4 2020 | 146,745 | $10,297 | — | — |
| Q3 2020 | 88,706 | $5,483 | — | — |
| Q2 2020 | 77,431 | $4,366 | — | — |
| Q1 2020 | 41,414 | $1,896 | — | — |
| Q4 2019 | 48,528 | $2,745 | — | — |
| Q3 2019 | 40,598 | $2,107 | — | — |
| Q2 2019 | 5,669 | $290 | — | — |