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 | 244,585 | $29,585 | — | — |
| Q3 2025 | 104,807 | $12,304 | — | — |
| Q2 2025 | 102,206 | $11,251 | — | — |
| Q1 2025 | 99,674 | $9,520 | — | — |
| Q4 2024 | 95,671 | $10,035 | — | — |
| Q3 2024 | 99,073 | $9,956 | — | — |
| Q2 2024 | 102,640 | $10,143 | — | — |
| Q1 2024 | 104,742 | $9,654 | — | — |
| Q4 2023 | 113,792 | $9,461 | — | — |
| Q3 2023 | 121,800 | $9,162 | — | — |
| Q2 2023 | 121,068 | $9,486 | — | — |
| Q4 2022 | 113,748 | $7,491 | — | — |
| Q3 2022 | 97,797 | $6,152 | — | — |
| Q2 2022 | 91,236 | $6,058 | — | — |
| Q1 2022 | 87,683 | $7,109 | — | — |
| Q4 2021 | 80,638 | $7,087 | — | — |
| Q3 2021 | 73,488 | $5,918 | — | — |
| Q2 2021 | 67,057 | $5,363 | — | — |
| Q1 2021 | 56,473 | $4,165 | — | — |
| Q4 2020 | 34,918 | $2,450 | — | — |
| Q3 2020 | 22,363 | $1,382 | — | — |
| Q2 2020 | 4,676 | $264 | — | — |