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 | 19,376 | $2,344 | — | — |
| Q3 2025 | 21,590 | $2,557 | — | — |
| Q2 2025 | 26,600 | $2,916 | — | — |
| Q1 2025 | 10,131 | $992 | — | — |
| Q4 2024 | 10,562 | $1 | — | — |
| Q3 2024 | 11,415 | $1 | — | — |
| Q2 2024 | 13,361 | $1 | — | — |
| Q1 2024 | 16,411 | $2 | — | — |
| Q4 2023 | 21,981 | $2 | — | — |
| Q3 2023 | 27,606 | $2 | — | — |
| Q2 2023 | 30,578 | $2 | — | — |
| Q1 2023 | 41,902 | $3 | — | — |
| Q4 2022 | 66,725 | $4,395 | — | — |
| Q3 2022 | 22,991 | $1,446 | — | — |
| Q2 2022 | 22,991 | $1,527 | — | — |
| Q1 2022 | 24,135 | $1,957 | — | — |
| Q4 2021 | 34,816 | $3,060 | — | — |
| Q3 2021 | 35,063 | $2,807 | — | — |
| Q2 2021 | 34,699 | $2,775 | — | — |
| Q1 2021 | 33,069 | $2,439 | — | — |
| Q4 2020 | 31,010 | $2,176 | — | — |