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 | 174,698 | $21 | — | — |
| Q3 2025 | 178,571 | $21 | — | — |
| Q2 2025 | 172,838 | $19 | — | — |
| Q1 2025 | 166,539 | $16 | — | — |
| Q4 2024 | 166,714 | $17 | — | — |
| Q3 2024 | 162,712 | $17 | — | — |
| Q2 2024 | 150,821 | $15 | — | — |
| Q4 2023 | 144,299 | $12 | — | — |
| Q2 2023 | 59,871 | $5 | — | — |
| Q1 2023 | 43,631 | $3 | — | — |
| Q4 2022 | 37,088 | $2 | — | — |
| Q3 2022 | 36,507 | $2,296 | — | — |
| Q2 2022 | 18,836 | $1,250 | — | — |
| Q1 2022 | 6,086 | $493 | — | — |
| Q4 2021 | 4,743 | $416 | — | — |