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 | 2,075 | $251 | — | — |
| Q3 2025 | 2,075 | $246 | — | — |
| Q2 2025 | 994 | $109 | — | — |
| Q1 2025 | 901 | $88 | — | — |
| Q4 2024 | 901 | $95 | — | — |
| Q3 2024 | 901 | $92 | — | — |
| Q2 2024 | 901 | $87 | — | — |
| Q1 2024 | 901 | $84 | — | — |
| Q4 2023 | 901 | $77 | — | — |