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 | 401,994 | $48,625 | — | — |
| Q3 2025 | 401,203 | $47,519 | — | — |
| Q2 2025 | 384,193 | $42,123 | — | — |
| Q1 2025 | 393,972 | $38,590 | — | — |
| Q4 2024 | 379,168 | $39,771 | — | — |
| Q3 2024 | 411,198 | $41,798 | — | — |
| Q2 2024 | 406,441 | $39,270 | — | — |
| Q1 2024 | 395,419 | $36,849 | — | — |
| Q4 2023 | 402,904 | $34,271 | — | — |
| Q3 2023 | 368,795 | $27,741 | — | — |
| Q2 2023 | 371,836 | $29,133 | — | — |
| Q1 2023 | 318,000 | $22,804 | — | — |
| Q4 2022 | 320,511 | $21,109 | — | — |
| Q3 2022 | 319,631 | $20,108 | — | — |
| Q2 2022 | 292,973 | $19,453 | — | — |
| Q1 2022 | 255,233 | $20,694 | — | — |
| Q4 2021 | 231,549 | $20,351 | — | — |
| Q3 2021 | 229,347 | $18,362 | — | — |
| Q2 2021 | 229,288 | $18,338 | — | — |
| Q1 2021 | 226,529 | $16,707 | — | — |
| Q4 2020 | 175,018 | $12,281 | — | — |