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 | 16,721 | $2,023 | — | — |
| Q3 2025 | 17,058 | $2,020 | — | — |
| Q2 2025 | 17,344 | $1,902 | — | — |
| Q1 2025 | 11,117 | $1,089 | — | — |
| Q4 2024 | 12,030 | $1,262 | — | — |
| Q3 2024 | 12,163 | $1,236 | — | — |