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 | 3,084 | $373 | — | — |
| Q3 2025 | 3,137 | $375 | — | — |
| Q2 2025 | 3,396 | $0 | — | — |
| Q1 2025 | 2,967 | $0 | — | — |
| Q4 2024 | 2,546 | $0 | — | — |