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 | 21,898 | $2,649 | — | — |
| Q3 2025 | 21,596 | $2,558 | — | — |
| Q2 2025 | 21,403 | $2,347 | — | — |
| Q1 2025 | 21,652 | $2,121 | — | — |
| Q4 2024 | 22,244 | $2,333 | — | — |
| Q3 2024 | 23,037 | $2,342 | — | — |
| Q2 2024 | 22,496 | $2,174 | — | — |
| Q1 2024 | 22,309 | $2,079 | — | — |
| Q4 2023 | 21,346 | $1,816 | — | — |
| Q3 2023 | 22,812 | $1,716 | — | — |
| Q2 2023 | 21,751 | $1,704 | — | — |
| Q1 2023 | 20,300 | $1,456 | — | — |
| Q4 2022 | 19,598 | $1,291 | — | — |
| Q3 2022 | 18,857 | $1,186 | — | — |
| Q2 2022 | 16,165 | $1,073 | — | — |
| Q1 2022 | 12,131 | $984 | — | — |
| Q4 2021 | 11,145 | $980 | — | — |