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 | 4,761 | $576 | — | — |
| Q3 2025 | 3,031 | $359 | — | — |
| Q2 2025 | 2,586 | $284 | — | — |
| Q1 2025 | 2,586 | $253 | — | — |
| Q4 2024 | 1,582 | $166 | — | — |