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 | 45,293 | $5,479 | — | — |
| Q3 2025 | 41,922 | $4,965 | — | — |
| Q2 2025 | 43,242 | $4,741 | — | — |
| Q1 2025 | 42,045 | $4,118 | — | — |
| Q4 2024 | 40,479 | $4,246 | — | — |
| Q3 2024 | 40,640 | $4,130 | — | — |
| Q2 2024 | 39,932 | $3,858 | — | — |
| Q1 2024 | 40,545 | $3,778 | — | — |
| Q4 2023 | 38,067 | $3,238 | — | — |
| Q3 2023 | 37,616 | $2,830 | — | — |
| Q2 2023 | 37,570 | $2,944 | — | — |
| Q1 2023 | 38,849 | $2,786 | — | — |
| Q4 2022 | 40,099 | $2,641 | — | — |
| Q3 2022 | 39,195 | $2,466 | — | — |
| Q2 2022 | 38,851 | $2,580 | — | — |
| Q1 2022 | 37,108 | $3,009 | — | — |
| Q4 2021 | 34,424 | $3,026 | — | — |
| Q3 2021 | 31,752 | $2,542 | — | — |
| Q2 2021 | 31,534 | $2,522 | — | — |
| Q1 2021 | 26,792 | $1,976 | — | — |
| Q4 2020 | 26,886 | $1,887 | — | — |
| Q3 2020 | 27,340 | $1,690 | — | — |
| Q2 2020 | 29,075 | $1,640 | — | — |
| Q1 2020 | 29,480 | $1,350 | — | — |
| Q4 2019 | 14,795 | $837 | — | — |
| Q3 2019 | 10,170 | $528 | — | — |
| Q2 2019 | 5,990 | $306 | — | — |