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 | 91,143 | $11,025 | — | — |
| Q3 2025 | 78,612 | $9,311 | — | — |
| Q2 2025 | 68,510 | $7,511 | — | — |
| Q1 2025 | 63,152 | $6,186 | — | — |
| Q4 2024 | 58,163 | $6,101 | — | — |
| Q3 2024 | 49,100 | $4,991 | — | — |
| Q2 2024 | 51,497 | $4,976 | — | — |
| Q1 2024 | 47,259 | $4,404 | — | — |
| Q4 2023 | 45,911 | $3,905 | — | — |
| Q3 2023 | 48,233 | $3,628 | — | — |
| Q2 2023 | 42,513 | $3,331 | — | — |
| Q1 2023 | 29,475 | $2,114 | — | — |
| Q4 2022 | 30,539 | $2,011 | — | — |
| Q3 2022 | 22,904 | $1,443 | — | — |
| Q2 2022 | 24,222 | $1,605 | — | — |
| Q1 2022 | 31,919 | $2,588 | — | — |
| Q4 2021 | 13,559 | $1,192 | — | — |
| Q3 2021 | 11,553 | $925 | — | — |
| Q2 2021 | 8,901 | $712 | — | — |
| Q1 2021 | 6,186 | $458 | — | — |
| Q4 2020 | 5,412 | $380 | — | — |
| Q3 2020 | 8,321 | $514 | — | — |
| Q2 2020 | 7,480 | $421 | — | — |
| Q1 2020 | 5,549 | $254 | — | — |