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 | 13,733 | $1,661 | — | — |
| Q3 2025 | 15,562 | $1,843 | — | — |
| Q2 2025 | 15,673 | $1,718 | — | — |
| Q1 2025 | 17,347 | $1,640 | — | — |
| Q4 2024 | 15,238 | $1,598 | — | — |
| Q3 2024 | 16,208 | $1,648 | — | — |
| Q2 2024 | 16,542 | $1,598 | — | — |
| Q1 2024 | 16,899 | $1,575 | — | — |
| Q4 2023 | 17,134 | $1,457 | — | — |
| Q3 2023 | 16,841 | $1,267 | — | — |
| Q2 2023 | 16,391 | $1,284 | — | — |
| Q1 2023 | 16,842 | $1,208 | — | — |
| Q4 2022 | 16,622 | $1,095 | — | — |
| Q3 2022 | 16,487 | $1,037 | — | — |
| Q2 2022 | 16,439 | $1,092 | — | — |
| Q1 2022 | 16,043 | $1,301 | — | — |
| Q4 2021 | 14,558 | $1,279 | — | — |
| Q3 2021 | 12,670 | $1,014 | — | — |
| Q2 2021 | 12,279 | $999 | — | — |
| Q1 2021 | 24,924 | $1,838 | — | — |
| Q4 2020 | 22,672 | $1,591 | — | — |
| Q3 2020 | 9,570 | $592 | — | — |
| Q2 2020 | 9,808 | $553 | — | — |
| Q1 2020 | 10,674 | $489 | — | — |
| Q4 2019 | 10,613 | $600 | — | — |
| Q3 2019 | 4,059 | $211 | — | — |