Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,461 | $410 | — | — |
| Q2 2025 | 3,444 | $378 | — | — |
| Q4 2024 | 3,293 | $345 | — | — |
| Q4 2022 | 3,247 | $0 | — | — |
| Q3 2021 | 136 | $11 | — | — |