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 | 5,289 | $640 | — | — |
| Q3 2025 | 2,911 | $345 | — | — |
| Q2 2025 | 2,131 | $234 | — | — |
| Q1 2025 | 2,131 | $209 | — | — |
| Q2 2024 | 1,391 | $134 | — | — |