Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 166,797 | $19,755 | — | — |
| Q2 2025 | 188,497 | $20,667 | — | — |
| Q4 2024 | 192,797 | $20,222 | — | — |
| Q3 2024 | 93,300 | $9,484 | — | — |