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 | 17,974 | $2,174 | — | — |
| Q3 2025 | 18,028 | $2,135 | — | — |
| Q2 2025 | 18,897 | $2,072 | — | — |
| Q1 2025 | 19,935 | $1,953 | — | — |
| Q4 2024 | 20,641 | $2,165 | — | — |
| Q3 2024 | 21,286 | $2,164 | — | — |
| Q2 2024 | 21,397 | $2,067 | — | — |
| Q1 2024 | 21,363 | $1,991 | — | — |
| Q4 2023 | 22,848 | $1,943 | — | — |
| Q3 2023 | 22,417 | $1,686 | — | — |
| Q2 2023 | 23,367 | $1,831 | — | — |
| Q1 2023 | 20,108 | $1,442 | — | — |
| Q4 2022 | 16,213 | $1,068 | — | — |
| Q3 2022 | 16,681 | $1,049 | — | — |
| Q2 2022 | 15,645 | $1,039 | — | — |
| Q4 2021 | 15,171 | $1,333 | — | — |
| Q3 2021 | 12,353 | $989 | — | — |