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 | 2,150 | $260 | — | — |
| Q3 2025 | 2,153 | $255 | — | — |
| Q2 2025 | 2,163 | $237 | — | — |
| Q1 2025 | 2,171 | $213 | — | — |
| Q4 2024 | 2,165 | $227 | — | — |