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 | 3,602 | $436 | — | — |
| Q3 2025 | 3,593 | $426 | — | — |
| Q2 2025 | 3,723 | $408 | — | — |
| Q1 2025 | 3,714 | $364 | — | — |
| Q4 2024 | 3,805 | $399 | — | — |