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 | 322,408 | $38,999 | — | — |
| Q3 2025 | 322,429 | $38,189 | — | — |
| Q2 2025 | 322,980 | $35,412 | — | — |
| Q1 2025 | 321,907 | $31,531 | — | — |
| Q4 2024 | 311,510 | $32,674 | — | — |
| Q3 2024 | 311,066 | $31,620 | — | — |
| Q2 2024 | 310,850 | $30,034 | — | — |
| Q1 2024 | 315,488 | $29,400 | — | — |
| Q4 2023 | 314,958 | $26,790 | — | — |
| Q3 2023 | 346,128 | $26,036 | — | — |
| Q2 2023 | 348,978 | $27,342 | — | — |
| Q1 2023 | 348,513 | $24,992 | — | — |
| Q4 2022 | 362,023 | $23,843 | — | — |
| Q3 2022 | 368,077 | $23,156 | — | — |
| Q2 2022 | 368,072 | $24,440 | — | — |
| Q1 2022 | 473,697 | $38,407 | — | — |
| Q4 2021 | 473,418 | $41,609 | — | — |
| Q3 2021 | 379,549 | $30,387 | — | — |
| Q2 2021 | 101,722 | $8,136 | — | — |
| Q1 2021 | 137,714 | $10,156 | — | — |
| Q4 2020 | 110,154 | $7,730 | — | — |
| Q3 2020 | 87,906 | $5,433 | — | — |
| Q2 2020 | 68,438 | $3,859 | — | — |
| Q1 2020 | 68,438 | $3,134 | — | — |
| Q4 2019 | 49,672 | $2,810 | — | — |