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 | 2,027 | $248 | — | — |
| Q3 2025 | 2,027 | $241 | — | — |
| Q1 2025 | 2,190 | $215 | — | — |
| Q4 2024 | 2,140 | $231 | — | — |
| Q2 2024 | 2,027 | $223 | — | — |