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 | 3,016 | $365 | — | — |
| Q3 2025 | 3,163 | $375 | — | — |
| Q2 2025 | 1,973 | $216 | — | — |
| Q1 2022 | 1,507 | $122 | — | — |
| Q4 2021 | 1,507 | $132 | — | — |