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 | 661,586 | $80,025 | — | — |
| Q3 2025 | 602,528 | $71,364 | — | — |
| Q2 2025 | 616,894 | $67,636 | — | — |
| Q1 2025 | 505,576 | $49,521 | — | — |
| Q4 2024 | 504,516 | $52,919 | — | — |