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 | 3,349 | $405 | — | — |
| Q3 2025 | 3,563 | $422 | — | — |
| Q2 2025 | 3,925 | $430 | — | — |
| Q1 2025 | 3,916 | $404 | — | — |
| Q4 2024 | 4,344 | $456 | — | — |