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 | 145,903 | $17,648 | — | — |
| Q3 2025 | 144,857 | $17,157 | — | — |
| Q2 2025 | 150,010 | $16,496 | — | — |
| Q1 2025 | 146,659 | $14,365 | — | — |
| Q4 2024 | 134,856 | $14,145 | — | — |
| Q3 2024 | 130,744 | $13,290 | — | — |
| Q2 2024 | 126,864 | $12,258 | — | — |
| Q1 2024 | 126,188 | $11,759 | — | — |
| Q4 2023 | 121,683 | $10,350 | — | — |
| Q3 2023 | 123,408 | $9,283 | — | — |
| Q2 2023 | 103,763 | $8,130 | — | — |
| Q1 2023 | 100,405 | $7,200 | — | — |
| Q4 2022 | 95,923 | $6,317 | — | — |
| Q3 2022 | 85,260 | $5,363 | — | — |
| Q2 2022 | 86,200 | $5,724 | — | — |
| Q1 2022 | 77,222 | $6,558 | — | — |
| Q4 2021 | 64,240 | $5,646 | — | — |
| Q3 2021 | 54,905 | $4,396 | — | — |
| Q2 2021 | 49,752 | $3,979 | — | — |
| Q1 2021 | 46,531 | $3,432 | — | — |
| Q4 2020 | 20,189 | $1,417 | — | — |