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 | 492 | $60 | — | — |
| Q3 2025 | 492 | $58 | — | — |
| Q2 2025 | 492 | $54 | — | — |
| Q1 2025 | 492 | $48 | — | — |
| Q4 2024 | 538 | $56 | — | — |
| Q3 2024 | 492 | $50 | — | — |