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 | 2,017 | $244 | — | — |
| Q3 2025 | 1,932 | $229 | — | — |
| Q2 2025 | 1,928 | $211 | — | — |
| Q4 2024 | 1,899 | $207 | — | — |
| Q4 2021 | 874 | $76 | — | — |