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 | 1,988 | $241 | — | — |
| Q3 2025 | 1,987 | $235 | — | — |
| Q2 2025 | 1,987 | $218 | — | — |
| Q4 2024 | 1,985 | $208 | — | — |
| Q3 2024 | 1,984 | $202 | — | — |