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 | 163,116 | $19,731 | — | — |
| Q3 2025 | 163,116 | $19,319 | — | — |
| Q2 2025 | 174,401 | $19,121 | — | — |
| Q1 2025 | 180,526 | $17,683 | — | — |
| Q4 2024 | 168,811 | $17,707 | — | — |
| Q3 2024 | 168,811 | $17,160 | — | — |
| Q2 2024 | 175,391 | $16,946 | — | — |
| Q1 2024 | 187,351 | $17,459 | — | — |
| Q4 2023 | 200,686 | $17,070 | — | — |
| Q3 2023 | 200,686 | $15,096 | — | — |
| Q2 2023 | 212,206 | $16,626 | — | — |
| Q1 2023 | 228,126 | $16,359 | — | — |
| Q4 2022 | 257,731 | $16,974 | — | — |