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 | 170,243 | $20,593 | — | — |
| Q3 2025 | 172,248 | $20,401 | — | — |
| Q2 2025 | 37,901 | $4,155 | — | — |
| Q1 2025 | 37,901 | $3,712 | — | — |
| Q4 2024 | 37,901 | $3,975 | — | — |
| Q3 2024 | 37,901 | $3,853 | — | — |
| Q2 2024 | 37,901 | $3,662 | — | — |
| Q1 2024 | 37,901 | $3,532 | — | — |
| Q4 2023 | 37,901 | $3,224 | — | — |
| Q3 2023 | 26,737 | $2,011 | — | — |
| Q2 2023 | 26,737 | $2,095 | — | — |
| Q1 2023 | 26,737 | $1,917 | — | — |
| Q4 2022 | 26,737 | $1,761 | — | — |
| Q3 2022 | 45,094 | $2,837 | — | — |
| Q2 2022 | 45,094 | $2,994 | — | — |
| Q1 2022 | 45,094 | $3,656 | — | — |
| Q4 2021 | 45,094 | $3,963 | — | — |
| Q3 2021 | 45,094 | $3,610 | — | — |
| Q2 2021 | 45,094 | $3,606 | — | — |
| Q1 2021 | 11,128 | $821 | — | — |