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 | 47,207 | $5,709 | — | — |
| Q3 2025 | 45,112 | $5,343 | — | — |
| Q2 2025 | 48,559 | $5,324 | — | — |
| Q1 2025 | 48,166 | $4,884 | — | — |
| Q4 2024 | 49,081 | $5,148 | — | — |