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 | 608,409 | $73,593 | — | — |
| Q3 2025 | 609,936 | $72,241 | — | — |
| Q2 2025 | 580,684 | $63,666 | — | — |
| Q1 2025 | 558,899 | $54,744 | — | — |
| Q4 2024 | 562,572 | $59,008 | — | — |
| Q3 2024 | 549,824 | $55,890 | — | — |
| Q2 2024 | 566,896 | $54,773 | — | — |
| Q1 2024 | 531,464 | $49,527 | — | — |
| Q4 2023 | 492,520 | $41,894 | — | — |
| Q3 2023 | 506,468 | $38,097 | — | — |
| Q2 2023 | 493,097 | $38,634 | — | — |
| Q1 2023 | 477,375 | $34,233 | — | — |
| Q4 2022 | 476,433 | $31,378 | — | — |
| Q3 2022 | 513,645 | $32,313 | — | — |
| Q2 2022 | 464,356 | $30,823 | — | — |
| Q1 2022 | 230,354 | $18,677 | — | — |
| Q4 2021 | 218,649 | $19,217 | — | — |
| Q3 2021 | 202,311 | $16,197 | — | — |
| Q2 2021 | 171,637 | $13,728 | — | — |