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 2022 | 762 | $50 | — | — |
| Q3 2022 | 1,969 | $124 | — | — |
| Q2 2022 | 1,969 | $131 | — | — |
| Q1 2022 | 3,769 | $306 | — | — |
| Q4 2021 | 3,622 | $318 | — | — |
| Q3 2021 | 3,622 | $290 | — | — |
| Q2 2021 | 3,622 | $290 | — | — |
| Q1 2021 | 3,622 | $267 | — | — |
| Q4 2020 | 3,622 | $254 | — | — |
| Q3 2020 | 3,622 | $224 | — | — |
| Q2 2020 | 380 | $21 | — | — |