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 | 152,065 | $18,394 | — | — |
| Q3 2025 | 149,520 | $17,709 | — | — |
| Q2 2025 | 147,407 | $16,162 | — | — |
| Q1 2025 | 141,543 | $13,864 | — | — |
| Q4 2024 | 135,011 | $14,161 | — | — |
| Q3 2024 | 130,708 | $13,286 | — | — |
| Q2 2024 | 124,219 | $12,002 | — | — |
| Q1 2024 | 118,748 | $11,066 | — | — |
| Q4 2023 | 59,609 | $5,070 | — | — |
| Q3 2023 | 63,033 | $4,741 | — | — |
| Q1 2023 | 52,355 | $3,448 | — | — |
| Q4 2022 | 52,355 | $3,448 | — | — |
| Q3 2022 | 46,409 | $3,082 | — | — |
| Q2 2022 | 46,409 | $3,082 | — | — |
| Q1 2022 | 40,048 | $3,247 | — | — |
| Q4 2021 | 34,190 | $3,005 | — | — |