Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,482 | $418 | — | — |
| Q4 2023 | 5,494 | $467 | — | — |
| Q3 2023 | 5,486 | $413 | — | — |
| Q2 2023 | 4,678 | $367 | — | — |
| Q1 2023 | 3,503 | $251 | — | — |
| Q4 2022 | 3,497 | $230 | — | — |
| Q3 2022 | 3,484 | $219 | — | — |
| Q2 2022 | 4,381 | $291 | — | — |
| Q1 2022 | 3,468 | $281 | — | — |
| Q4 2021 | 3,466 | $304 | — | — |
| Q3 2021 | 3,464 | $277 | — | — |
| Q2 2021 | 2,797 | $224 | — | — |
| Q1 2021 | 2,797 | $207 | — | — |