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 | 2,412 | $292 | — | — |
| Q3 2025 | 2,393 | $283 | — | — |
| Q2 2025 | 2,360 | $259 | — | — |
| Q1 2025 | 2,385 | $234 | — | — |
| Q4 2024 | 2,140 | $224 | — | — |