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 | 6,725 | $813 | — | — |
| Q3 2025 | 3,515 | $416 | — | — |
| Q2 2025 | 3,385 | $371 | — | — |
| Q1 2025 | 5,456 | $534 | — | — |
| Q4 2024 | 5,686 | $591 | — | — |
| Q3 2024 | 4,817 | $490 | — | — |
| Q2 2024 | 4,321 | $417 | — | — |
| Q1 2024 | 2,716 | $253 | — | — |
| Q4 2023 | 2,817 | $240 | — | — |
| Q3 2023 | 2,803 | $211 | — | — |
| Q2 2023 | 3,807 | $298 | — | — |
| Q1 2023 | 5,388 | $385 | — | — |
| Q4 2022 | 3,793 | $250 | — | — |
| Q3 2022 | 16,460 | $1,035 | — | — |
| Q2 2022 | 19,076 | $1,267 | — | — |
| Q1 2022 | 12,996 | $1,054 | — | — |
| Q4 2021 | 9,833 | $864 | — | — |
| Q3 2021 | 9,703 | $835 | — | — |
| Q2 2021 | 9,986 | $808 | — | — |