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 | 66,654 | $8,062 | — | — |
| Q3 2025 | 92,972 | $11,012 | — | — |
| Q2 2025 | 118,307 | $12,971 | — | — |
| Q1 2025 | 115,466 | $11,310 | — | — |
| Q4 2024 | 112,025 | $11,750 | — | — |
| Q3 2024 | 100,788 | $10,245 | — | — |
| Q2 2024 | 83,559 | $8,073 | — | — |
| Q1 2024 | 107,273 | $9,997 | — | — |
| Q4 2023 | 82,059 | $6,980 | — | — |
| Q3 2023 | 131,412 | $9,885 | — | — |
| Q2 2023 | 132,361 | $10,370 | — | — |
| Q1 2023 | 158,588 | $11,372 | — | — |
| Q4 2022 | 207,039 | $13,636 | — | — |