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 | 11,451 | $1,385 | — | — |
| Q3 2025 | 11,105 | $1,315 | — | — |
| Q2 2025 | 10,713 | $1,175 | — | — |
| Q1 2025 | 8,198 | $803 | — | — |
| Q4 2024 | 7,439 | $780 | — | — |
| Q3 2024 | 6,535 | $664 | — | — |
| Q2 2024 | 3,707 | $358 | — | — |
| Q1 2024 | 3,260 | $304 | — | — |
| Q4 2023 | 2,284 | $194 | — | — |
| Q3 2023 | 2,060 | $155 | — | — |
| Q2 2023 | 1,587 | $124 | — | — |
| Q1 2023 | 1,302 | $93 | — | — |
| Q4 2022 | 1,109 | $73 | — | — |
| Q3 2022 | 908 | $57 | — | — |
| Q2 2022 | 396 | $26 | — | — |
| Q1 2022 | 82 | $7 | — | — |