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 | 1,340 | $162 | — | — |
| Q3 2025 | 1,340 | $159 | — | — |
| Q2 2025 | 1,518 | $166 | — | — |
| Q1 2025 | 1,526 | $149 | — | — |
| Q4 2024 | 1,518 | $159 | — | — |
| Q3 2024 | 1,026 | $104 | — | — |