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 | 24,053 | $2,909 | — | — |
| Q3 2025 | 24,196 | $2,866 | — | — |
| Q2 2025 | 24,929 | $2,733 | — | — |
| Q1 2025 | 40,704 | $3,987 | — | — |
| Q4 2024 | 35,323 | $3,705 | — | — |
| Q3 2024 | 35,682 | $3,627 | — | — |
| Q2 2024 | 37,058 | $3,581 | — | — |
| Q1 2024 | 38,573 | $3,595 | — | — |
| Q4 2023 | 39,535 | $3,363 | — | — |
| Q3 2023 | 40,819 | $3,070 | — | — |
| Q2 2023 | 44,114 | $3,456 | — | — |
| Q1 2023 | 44,114 | $3,163 | — | — |
| Q4 2022 | 47,170 | $3,107 | — | — |
| Q3 2022 | 45,056 | $2,834 | — | — |
| Q2 2022 | 45,056 | $2,991 | — | — |
| Q1 2022 | 45,056 | $3,653 | — | — |
| Q4 2021 | 47,702 | $4,193 | — | — |