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 | 1,412 | $171 | — | — |
| Q3 2025 | 1,445 | $171 | — | — |
| Q2 2025 | 1,444 | $158 | — | — |
| Q1 2025 | 1,502 | $147 | — | — |
| Q4 2024 | 1,501 | $157 | — | — |