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 | 5,574 | $674 | — | — |
| Q3 2025 | 5,560 | $659 | — | — |
| Q2 2025 | 5,547 | $608 | — | — |
| Q1 2025 | 5,534 | $542 | — | — |
| Q4 2024 | 5,528 | $580 | — | — |