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 | 8,515 | $4,138 | — | — |
| Q3 2025 | 29,225 | $4,054 | — | — |
| Q2 2025 | 35,868 | $3,933 | — | — |
| Q1 2025 | 30,803 | $4 | — | — |
| Q3 2024 | 32,783 | $39 | — | — |
| Q2 2024 | 3,091 | $3 | — | — |
| Q1 2024 | 34,001 | $3 | — | — |
| Q4 2023 | 33,677 | $3 | — | — |
| Q3 2023 | 27,569 | $2 | — | — |
| Q2 2023 | 21,699 | $2 | — | — |
| Q1 2023 | 19,078 | $1 | — | — |
| Q4 2022 | 18,746 | $1 | — | — |
| Q3 2022 | 14,905 | $937 | — | — |
| Q2 2022 | 9,483 | $628 | — | — |
| Q1 2022 | 14,779 | $1,196 | — | — |
| Q4 2021 | 14,832 | $1,304 | — | — |
| Q3 2021 | 13,983 | $1,119 | — | — |
| Q2 2021 | 14,308 | $1,144 | — | — |
| Q1 2021 | 14,224 | $1,049 | — | — |
| Q4 2020 | 14,024 | $984 | — | — |