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 | 18,452 | $2,232 | — | — |
| Q3 2025 | 18,423 | $2,182 | — | — |
| Q2 2025 | 18,423 | $2,020 | — | — |
| Q1 2025 | 16,964 | $1,662 | — | — |
| Q4 2024 | 17,099 | $1,794 | — | — |
| Q3 2024 | 17,099 | $1,738 | — | — |
| Q2 2024 | 17,404 | $1,682 | — | — |
| Q1 2024 | 17,260 | $1,608 | — | — |
| Q4 2023 | 16,336 | $1,390 | — | — |
| Q3 2023 | 16,189 | $1,218 | — | — |
| Q2 2023 | 16,189 | $1,268 | — | — |
| Q1 2023 | 16,189 | $1,161 | — | — |
| Q4 2022 | 15,644 | $1,030 | — | — |
| Q3 2022 | 10,664 | $671 | — | — |
| Q2 2022 | 6,837 | $454 | — | — |
| Q1 2022 | 6,837 | $554 | — | — |
| Q4 2021 | 3,532 | $310 | — | — |
| Q3 2021 | 3,532 | $283 | — | — |
| Q2 2021 | 3,106 | $248 | — | — |
| Q1 2021 | 3,106 | $229 | — | — |