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 | 3,863 | $467 | — | — |
| Q3 2025 | 3,827 | $453 | — | — |
| Q2 2025 | 3,827 | $420 | — | — |
| Q1 2025 | 3,827 | $375 | — | — |
| Q4 2024 | 5,281 | $554 | — | — |