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 | 7,964 | $963 | — | — |
| Q3 2025 | 5,955 | $1 | — | — |
| Q2 2025 | 4,369 | $0 | — | — |
| Q4 2023 | 3,025 | $0 | — | — |
| Q3 2023 | 3,025 | $0 | — | — |