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 | 2,916 | $353 | — | — |
| Q3 2025 | 3,037 | $360 | — | — |
| Q2 2025 | 3,165 | $347 | — | — |
| Q1 2025 | 3,165 | $310 | — | — |
| Q4 2024 | 3,165 | $332 | — | — |