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 | 53,132 | $6,427 | — | — |
| Q3 2025 | 56,561 | $6,699 | — | — |
| Q2 2025 | 56,836 | $6,231 | — | — |
| Q1 2025 | 59,982 | $5,875 | — | — |
| Q4 2024 | 59,634 | $6,255 | — | — |
| Q3 2024 | 61,986 | $6,301 | — | — |
| Q2 2024 | 60,861 | $5,880 | — | — |
| Q1 2024 | 63,397 | $5,908 | — | — |
| Q4 2023 | 61,182 | $5,204 | — | — |
| Q3 2023 | 61,299 | $4,611 | — | — |
| Q2 2023 | 60,942 | $4,775 | — | — |
| Q1 2023 | 59,911 | $4,296 | — | — |
| Q4 2022 | 59,893 | $3,945 | — | — |
| Q3 2022 | 59,692 | $3,755 | — | — |
| Q2 2022 | 53,078 | $3,524 | — | — |