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 | 12,726 | $1,539 | — | — |
| Q3 2025 | 12,883 | $1,526 | — | — |
| Q2 2025 | 12,870 | $1,411 | — | — |
| Q1 2025 | 12,602 | $1,234 | — | — |
| Q4 2024 | 12,596 | $1,321 | — | — |
| Q3 2024 | 12,797 | $1,301 | — | — |
| Q2 2024 | 12,781 | $1,235 | — | — |
| Q1 2024 | 12,817 | $1,194 | — | — |
| Q4 2023 | 13,540 | $1,152 | — | — |
| Q3 2023 | 13,736 | $1,033 | — | — |
| Q2 2023 | 13,931 | $1,091 | — | — |
| Q1 2023 | 18,993 | $1,362 | — | — |
| Q4 2022 | 21,673 | $1,427 | — | — |
| Q3 2022 | 26,141 | $1,644 | — | — |
| Q2 2022 | 146,499 | $9,727 | — | — |
| Q1 2022 | 155,934 | $12,643 | — | — |
| Q4 2021 | 146,632 | $12,887 | — | — |
| Q3 2021 | 135,787 | $10,871 | — | — |
| Q2 2021 | 129,053 | $10,322 | — | — |
| Q1 2021 | 122,426 | $9,029 | — | — |
| Q4 2020 | 74,953 | $5,259 | — | — |
| Q3 2020 | 66,151 | $4,089 | — | — |
| Q2 2020 | 34,958 | $1,971 | — | — |
| Q1 2020 | 26,962 | $1,235 | — | — |
| Q4 2019 | 3,785 | $214 | — | — |