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 | 2,822 | $341 | — | — |
| Q3 2025 | 2,819 | $334 | — | — |
| Q2 2025 | 1,932 | $212 | — | — |
| Q1 2025 | 1,932 | $189 | — | — |
| Q4 2024 | 1,931 | $205 | — | — |