Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,151 | $5,279 | — | — |
| Q1 2025 | 49,282 | $4,827 | — | — |
| Q4 2024 | 47,022 | $4,932 | — | — |
| Q3 2024 | 44,461 | $4,519 | — | — |
| Q2 2024 | 42,946 | $4,149 | — | — |
| Q1 2024 | 39,513 | $3,682 | — | — |
| Q4 2023 | 39,050 | $3,322 | — | — |
| Q3 2023 | 37,579 | $2,827 | — | — |
| Q2 2023 | 37,156 | $2,911 | — | — |
| Q1 2023 | 35,794 | $2,567 | — | — |
| Q4 2022 | 31,974 | $2,106 | — | — |
| Q3 2022 | 25,535 | $1,606 | — | — |
| Q2 2022 | 28,044 | $1,862 | — | — |
| Q1 2022 | 18,661 | $1,513 | — | — |
| Q4 2021 | 14,743 | $1,296 | — | — |