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 | 35,562 | $4,302 | — | — |
| Q3 2025 | 35,030 | $4,149 | — | — |
| Q2 2025 | 30,444 | $3,338 | — | — |
| Q1 2025 | 26,859 | $2,631 | — | — |
| Q4 2024 | 26,859 | $2,817 | — | — |
| Q3 2024 | 26,993 | $2,744 | — | — |
| Q2 2024 | 26,316 | $2,543 | — | — |
| Q1 2024 | 24,398 | $2,274 | — | — |
| Q4 2023 | 24,286 | $2,066 | — | — |
| Q3 2023 | 23,160 | $1,742 | — | — |
| Q2 2023 | 28,092 | $2,201 | — | — |
| Q1 2023 | 9,559 | $840 | — | — |
| Q4 2022 | 2,182 | $1,840 | — | — |
| Q3 2022 | 27,901 | $1,755 | — | — |
| Q2 2022 | 917 | $694 | — | — |
| Q1 2022 | 6,620 | $537 | — | — |
| Q4 2021 | 9,559 | $840 | — | — |