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 | 9,179 | $1,110 | — | — |
| Q3 2025 | 9,642 | $1,142 | — | — |
| Q2 2025 | 10,735 | $1,177 | — | — |
| Q1 2025 | 5,650 | $553 | — | — |
| Q4 2024 | 6,211 | $652 | — | — |