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 | 4,043 | $489 | — | — |
| Q3 2025 | 5,377 | $637 | — | — |
| Q4 2024 | 7,180 | $753 | — | — |
| Q3 2022 | 25,722 | $1,618 | — | — |
| Q2 2022 | 25,278 | $1,678 | — | — |