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 | 27,959 | $3,382 | — | — |
| Q3 2025 | 28,083 | $3,326 | — | — |
| Q2 2025 | 50,298 | $5,515 | — | — |
| Q1 2025 | 48,182 | $4,719 | — | — |
| Q4 2024 | 46,556 | $4,883 | — | — |
| Q3 2024 | 44,064 | $4,479 | — | — |
| Q2 2024 | 44,004 | $4,252 | — | — |
| Q1 2024 | 44,155 | $4,115 | — | — |
| Q4 2023 | 44,279 | $3,766 | — | — |
| Q3 2023 | 44,330 | $3,335 | — | — |
| Q2 2023 | 44,613 | $3,495 | — | — |
| Q1 2023 | 45,012 | $3,228 | — | — |
| Q4 2022 | 44,952 | $3,186 | — | — |
| Q4 2021 | 2,669 | $234 | — | — |
| Q3 2021 | 2,669 | $213 | — | — |
| Q2 2021 | 2,669 | $213 | — | — |
| Q1 2021 | 2,975 | $219 | — | — |
| Q2 2020 | 2,975 | $167,760 | — | — |