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 | 27,201 | $3,290 | — | — |
| Q3 2025 | 27,638 | $3,293 | — | — |
| Q2 2025 | 28,183 | $3,090 | — | — |
| Q1 2025 | 28,854 | $2,703 | — | — |
| Q4 2024 | 50,705 | $5,342 | — | — |
| Q3 2024 | 56,260 | $5,719 | — | — |
| Q2 2024 | 62,902 | $6,078 | — | — |
| Q1 2024 | 63,725 | $5,938 | — | — |
| Q4 2023 | 81,207 | $6,907 | — | — |
| Q3 2023 | 96,043 | $7,224 | — | — |
| Q2 2023 | 155,972 | $12,220 | — | — |
| Q1 2023 | 168,716 | $12,099 | — | — |
| Q4 2022 | 175,947 | $11,588 | — | — |
| Q3 2022 | 167,329 | $10,527 | — | — |
| Q2 2022 | 165,860 | $11,013 | — | — |
| Q1 2022 | 121,339 | $9,838 | — | — |
| Q4 2021 | 116,237 | $10,216 | — | — |
| Q3 2021 | 103,954 | $8,323 | — | — |
| Q2 2021 | 93,650 | $7,490 | — | — |
| Q1 2021 | 83,847 | $6,184 | — | — |
| Q4 2020 | 40,093 | $2,813 | — | — |
| Q3 2020 | 5,532 | $342 | — | — |