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 | 7,512 | $909 | — | — |
| Q3 2025 | 7,546 | $894 | — | — |
| Q2 2025 | 7,681 | $842 | — | — |
| Q1 2025 | 7,512 | $736 | — | — |
| Q4 2024 | 5,946 | $624 | — | — |
| Q3 2024 | 5,946 | $604 | — | — |
| Q2 2024 | 5,946 | $588 | — | — |
| Q1 2024 | 5,946 | $554 | — | — |
| Q4 2023 | 5,946 | $506 | — | — |