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 | 185,828 | $22 | — | — |
| Q3 2025 | 186,241 | $23 | — | — |
| Q1 2025 | 254,139 | $25 | — | — |
| Q4 2024 | 251,085 | $26 | — | — |
| Q3 2024 | 252,975 | $26 | — | — |
| Q2 2024 | 258,213 | $25 | — | — |
| Q1 2024 | 256,370 | $23 | — | — |
| Q4 2023 | 261,396 | $22 | — | — |
| Q3 2023 | 269,109 | $20 | — | — |
| Q2 2023 | 232,059 | $19 | — | — |
| Q1 2023 | 218,901 | $15,697 | — | — |
| Q4 2022 | 201,427 | $13,266 | — | — |
| Q3 2022 | 201,441 | $12,673 | — | — |
| Q2 2022 | 182,571 | $12,123 | — | — |
| Q1 2022 | 134,905 | $10,938 | — | — |
| Q4 2021 | 117,489 | $10,326 | — | — |
| Q3 2021 | 113,862 | $9,116 | — | — |
| Q2 2021 | 108,738 | $8,697 | — | — |
| Q1 2021 | 104,909 | $7,737 | — | — |
| Q4 2020 | 96,368 | $6,762 | — | — |