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 | 173,448 | $20,980 | — | — |
| Q3 2025 | 180,439 | $21,371 | — | — |
| Q2 2025 | 201,393 | $22,081 | — | — |
| Q1 2025 | 117,758 | $11,534 | — | — |