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 | 508,123 | $61,464 | — | — |
| Q3 2025 | 493,435 | $58,446 | — | — |
| Q2 2025 | 489,308 | $54,132 | — | — |
| Q1 2025 | 542,738 | $53,161 | — | — |
| Q4 2024 | 513,828 | $53,895 | — | — |