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 | 27,448 | $3,320 | — | — |
| Q3 2025 | 28,303 | $3,352 | — | — |
| Q2 2025 | 29,353 | $3,218 | — | — |
| Q1 2025 | 27,031 | $2,648 | — | — |
| Q4 2024 | 33,501 | $3,514 | — | — |