Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 440,383 | $43,136 | — | — |
| Q4 2024 | 358,826 | $37,637 | — | — |
| Q3 2024 | 392,796 | $39,928 | — | — |
| Q2 2024 | 320,974 | $31,141 | — | — |
| Q1 2024 | 213,037 | $19,853 | — | — |
| Q4 2023 | 34,935 | $2,972 | — | — |
| Q3 2023 | 15,953 | $1,200 | — | — |
| Q2 2023 | 17,448 | $1,367 | — | — |
| Q1 2023 | 17,448 | $1,251 | — | — |
| Q4 2022 | 33,983 | $2,238 | — | — |
| Q3 2022 | 15,369 | $967 | — | — |
| Q2 2022 | 55,702 | $3,699 | — | — |
| Q1 2022 | 51,356 | $4,164 | — | — |
| Q4 2021 | 50,483 | $4,437 | — | — |
| Q3 2021 | 50,483 | $4,042 | — | — |
| Q2 2021 | 50,483 | $4,038 | — | — |
| Q1 2021 | 10,836 | $799 | — | — |
| Q4 2020 | 10,836 | $760 | — | — |
| Q3 2020 | 40,982 | $2,533 | — | — |
| Q2 2020 | 62,482 | $3,523 | — | — |
| Q1 2020 | 11,915 | $546 | — | — |