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 | 2,415 | $292 | — | — |
| Q3 2025 | 2,415 | $286 | — | — |
| Q2 2025 | 2,415 | $265 | — | — |
| Q1 2025 | 2,415 | $237 | — | — |
| Q4 2024 | 2,415 | $253 | — | — |
| Q3 2024 | 2,415 | $245 | — | — |
| Q2 2024 | 2,415 | $233 | — | — |
| Q1 2024 | 2,415 | $225 | — | — |
| Q4 2023 | 2,415 | $205 | — | — |
| Q3 2023 | 2,415 | $182 | — | — |
| Q2 2023 | 2,330 | $183 | — | — |