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 | 1,840 | $223 | — | — |
| Q3 2025 | 2,274 | $269 | — | — |
| Q2 2025 | 2,274 | $249 | — | — |
| Q1 2025 | 2,827 | $277 | — | — |
| Q4 2024 | 2,988 | $313 | — | — |