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 | 9,850 | $1,191 | — | — |
| Q3 2025 | 10,741 | $1,272 | — | — |
| Q2 2025 | 11,152 | $1,223 | — | — |
| Q1 2025 | 11,152 | $1,092 | — | — |
| Q4 2024 | 10,602 | $1,112 | — | — |