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 | 324,119 | $39,205 | — | — |
| Q3 2025 | 326,962 | $38,725 | — | — |
| Q2 2025 | 334,170 | $36,638 | — | — |
| Q1 2025 | 337,884 | $33,096 | — | — |
| Q4 2024 | 318,867 | $33,446 | — | — |