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 | 31,735 | $3,839 | — | — |
| Q3 2025 | 32,005 | $3,791 | — | — |
| Q2 2025 | 32,005 | $3,509 | — | — |
| Q4 2024 | 5,690 | $597 | — | — |