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 | 23,569 | $2,851 | — | — |
| Q3 2025 | 22,202 | $2,630 | — | — |
| Q2 2025 | 18,700 | $2,050 | — | — |
| Q1 2025 | 23,423 | $2,294 | — | — |
| Q4 2024 | 25,797 | $2,706 | — | — |
| Q3 2024 | 24,439 | $2,484 | — | — |
| Q2 2024 | 24,987 | $2,414 | — | — |
| Q1 2024 | 27,899 | $2,600 | — | — |
| Q4 2023 | 27,727 | $2,358 | — | — |
| Q3 2023 | 22,961 | $1,727 | — | — |
| Q2 2023 | 17,490 | $1,370 | — | — |
| Q1 2023 | 20,444 | $1,466 | — | — |
| Q4 2022 | 19,735 | $1,300 | — | — |
| Q3 2022 | 18,217 | $1,146 | — | — |
| Q2 2022 | 20,535 | $1,364 | — | — |
| Q1 2022 | 20,809 | $1,687 | — | — |
| Q4 2021 | 10,284 | $904 | — | — |
| Q3 2021 | 8,763 | $702 | — | — |
| Q2 2021 | 6,512 | $521 | — | — |
| Q1 2021 | 4,416 | $326 | — | — |