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 | 38,609 | $4,670 | — | — |
| Q3 2025 | 38,594 | $4,571 | — | — |
| Q4 2024 | 38,859 | $4,076 | — | — |
| Q3 2024 | 39,253 | $3,990 | — | — |
| Q2 2024 | 37,775 | $3,650 | — | — |
| Q1 2024 | 40,407 | $3,753 | — | — |
| Q3 2023 | 48,582 | $3,654 | — | — |
| Q2 2023 | 4 | $3,568 | — | — |
| Q1 2023 | 48,590 | $3,484 | — | — |
| Q4 2022 | 45,535 | $36 | — | — |
| Q3 2022 | 3,255 | $205 | — | — |
| Q2 2022 | 45,600 | $3,028 | — | — |
| Q1 2022 | 62,495 | $5,067 | — | — |
| Q4 2021 | 80,494 | $7,075 | — | — |