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 | 1,575,578 | $190,582 | — | — |
| Q3 2025 | 1,497,736 | $177,392 | — | — |
| Q2 2025 | 1,521,923 | $166,864 | — | — |
| Q1 2025 | 1,502,840 | $147,203 | — | — |
| Q4 2024 | 1,444,923 | $151,558 | — | — |
| Q3 2024 | 1,181,274 | $120,077 | — | — |
| Q2 2024 | 1,082,094 | $104,552 | — | — |
| Q1 2024 | 955,501 | $89,043 | — | — |
| Q4 2023 | 940,753 | $80,020 | — | — |
| Q3 2023 | 885,335 | $66,595 | — | — |
| Q2 2023 | 795,222 | $62,306 | — | — |
| Q1 2023 | 800,380 | $57,395 | — | — |
| Q4 2022 | 782,373 | $51,527 | — | — |
| Q3 2022 | 652,699 | $41,061 | — | — |
| Q2 2022 | 705,238 | $46,828 | — | — |
| Q1 2022 | 513,368 | $41,624 | — | — |
| Q4 2021 | 408,239 | $35,880 | — | — |
| Q3 2021 | 122,463 | $9,804 | — | — |
| Q2 2021 | 18,605 | $1,488 | — | — |