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 | 814 | $0 | — | — |
| Q3 2025 | 929 | $0 | — | — |
| Q2 2025 | 929 | $0 | — | — |
| Q1 2025 | 929 | $0 | — | — |
| Q4 2024 | 929 | $0 | — | — |
| Q4 2023 | 929 | $79 | — | — |