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 | 10,838 | $1,311 | — | — |
| Q3 2025 | 12,661 | $1,500 | — | — |
| Q2 2025 | 12,788 | $1,402 | — | — |
| Q1 2025 | 12,989 | $1,272 | — | — |
| Q4 2024 | 20,488 | $2,149 | — | — |
| Q3 2024 | 20,078 | $2,041 | — | — |
| Q2 2024 | 22,158 | $2,141 | — | — |
| Q1 2024 | 18,166 | $1,693 | — | — |
| Q4 2023 | 19,192 | $1,633 | — | — |
| Q3 2023 | 19,561 | $1,471 | — | — |
| Q2 2023 | 19,237 | $1,507 | — | — |
| Q1 2023 | 19,262 | $1,381 | — | — |
| Q4 2022 | 18,907 | $1,245 | — | — |
| Q3 2022 | 18,147 | $1,142 | — | — |
| Q2 2022 | 16,968 | $1,127 | — | — |
| Q1 2022 | 14,471 | $1,173 | — | — |
| Q4 2021 | 14,157 | $1,244 | — | — |
| Q3 2021 | 13,763 | $1,102 | — | — |
| Q2 2021 | 12,041 | $963 | — | — |
| Q1 2021 | 11,668 | $861 | — | — |
| Q4 2020 | 2,459 | $173 | — | — |
| Q3 2020 | 1,940 | $120 | — | — |
| Q2 2020 | 62 | $3 | — | — |