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 | 10,870 | $1,315 | — | — |
| Q3 2025 | 11,506 | $1,363 | — | — |
| Q2 2025 | 11,514 | $1,262 | — | — |
| Q1 2025 | 11,861 | $1,162 | — | — |
| Q4 2024 | 12,301 | $1,290 | — | — |
| Q3 2024 | 12,615 | $1,282 | — | — |
| Q2 2024 | 12,615 | $1,219 | — | — |
| Q1 2024 | 13,329 | $1,242 | — | — |
| Q4 2023 | 13,357 | $1,136 | — | — |
| Q3 2023 | 13,357 | $1,005 | — | — |
| Q2 2023 | 13,357 | $1,047 | — | — |
| Q1 2023 | 13,349 | $957 | — | — |
| Q4 2022 | 13,192 | $869 | — | — |
| Q3 2022 | 12,817 | $806 | — | — |
| Q2 2022 | 12,957 | $860 | — | — |
| Q1 2022 | 13,018 | $1,055 | — | — |
| Q4 2021 | 12,642 | $1,111 | — | — |
| Q3 2021 | 12,642 | $1,012 | — | — |
| Q2 2021 | 12,642 | $1,011 | — | — |
| Q1 2021 | 12,616 | $930 | — | — |
| Q4 2020 | 9,690 | $680 | — | — |
| Q3 2020 | 8,201 | $521 | — | — |
| Q2 2020 | 7,354 | $415 | — | — |
| Q1 2020 | 6,825 | $313 | — | — |