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 | 9,169 | $1,109 | — | — |
| Q3 2025 | 10,196 | $1,208 | — | — |
| Q1 2025 | 9,480 | $929 | — | — |
| Q4 2024 | 7,736 | $811 | — | — |
| Q3 2024 | 5,791 | $589 | — | — |
| Q2 2024 | 5,050 | $488 | — | — |
| Q1 2024 | 5,049 | $470 | — | — |
| Q4 2023 | 5,005 | $426 | — | — |
| Q3 2023 | 4,998 | $376 | — | — |
| Q2 2023 | 4,873 | $382 | — | — |
| Q1 2023 | 5,113 | $367 | — | — |
| Q4 2022 | 8,115 | $534 | — | — |
| Q3 2022 | 12,280 | $773 | — | — |
| Q4 2021 | 28,362 | $2,493 | — | — |
| Q3 2021 | 28,678 | $2,296 | — | — |
| Q2 2021 | 26,594 | $2,127 | — | — |
| Q1 2021 | 23,618 | $1,742 | — | — |
| Q4 2020 | 20,829 | $1,462 | — | — |
| Q3 2020 | 16,451 | $1,040 | — | — |
| Q2 2020 | 10,923 | $636 | — | — |
| Q1 2020 | 11,313 | $567 | — | — |
| Q4 2019 | 11,782 | $673 | — | — |