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 | 4,817 | $583 | — | — |
| Q3 2025 | 4,810 | $570 | — | — |
| Q2 2025 | 4,803 | $527 | — | — |
| Q4 2024 | 4,594 | $482 | — | — |
| Q3 2024 | 4,587 | $466 | — | — |
| Q2 2024 | 4,580 | $442 | — | — |
| Q1 2024 | 4,571 | $426 | — | — |
| Q4 2023 | 4,565 | $388 | — | — |