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 | 15,936 | $1,928 | — | — |
| Q3 2025 | 16,353 | $1,937 | — | — |
| Q2 2025 | 16,540 | $1,813 | — | — |
| Q1 2025 | 17,274 | $1,692 | — | — |
| Q4 2024 | 20,325 | $2,132 | — | — |
| Q3 2024 | 19,737 | $2,006 | — | — |
| Q2 2024 | 19,358 | $1,870 | — | — |
| Q1 2024 | 19,902 | $1,855 | — | — |
| Q4 2023 | 18,536 | $1,577 | — | — |
| Q3 2023 | 18,590 | $1,398 | — | — |
| Q2 2023 | 19,768 | $1,549 | — | — |
| Q1 2023 | 17,772 | $1,274 | — | — |
| Q4 2022 | 17,150 | $1,129 | — | — |
| Q3 2022 | 15,227 | $958 | — | — |
| Q2 2022 | 13,143 | $873 | — | — |
| Q1 2022 | 10,077 | $817 | — | — |
| Q4 2021 | 4,209 | $370 | — | — |