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 | 2,908 | $352 | — | — |
| Q3 2025 | 1,093 | $129 | — | — |
| Q2 2025 | 1,098 | $120 | — | — |
| Q1 2025 | 5,411 | $530 | — | — |
| Q4 2024 | 2,827 | $297 | — | — |
| Q3 2024 | 2,433 | $247 | — | — |
| Q2 2024 | 2,426 | $234 | — | — |