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 | 6,797 | $832 | — | — |
| Q3 2025 | 6,797 | $805 | — | — |
| Q2 2025 | 6,797 | $745 | — | — |
| Q1 2025 | 4 | $758 | — | — |
| Q4 2024 | 7,228 | $758 | — | — |