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 | 69,459 | $8,402 | — | — |
| Q3 2025 | 61,919 | $7,334 | — | — |
| Q2 2025 | 65,602 | $7,193 | — | — |
| Q1 2025 | 68,191 | $6,679 | — | — |
| Q4 2024 | 65,716 | $6,893 | — | — |
| Q3 2024 | 63,964 | $6,502 | — | — |
| Q2 2024 | 52,383 | $5,061 | — | — |
| Q1 2024 | 49,972 | $4,657 | — | — |
| Q4 2023 | 39,580 | $3,367 | — | — |
| Q3 2023 | 42,622 | $3,206 | — | — |
| Q2 2023 | 19,474 | $1,526 | — | — |
| Q1 2023 | 10,461 | $750 | — | — |
| Q4 2022 | 5,452 | $359 | — | — |
| Q3 2022 | 29,699 | $1,868 | — | — |
| Q2 2022 | 6,650 | $442 | — | — |
| Q1 2022 | 19,055 | $1,507 | — | — |