Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,800 | $302 | — | — |
| Q2 2022 | 4,800 | $319 | — | — |
| Q1 2022 | 4,800 | $389 | — | — |
| Q4 2021 | 5,800 | $510 | — | — |
| Q3 2021 | 5,800 | $464 | — | — |
| Q2 2021 | 5,800 | $464 | — | — |
| Q1 2021 | 5,800 | $428 | — | — |
| Q4 2020 | 5,800 | $407 | — | — |
| Q3 2020 | 5,800 | $358 | — | — |
| Q2 2020 | 5,800 | $327 | — | — |
| Q1 2020 | 5,800 | $266 | — | — |
| Q4 2019 | 5,800 | $328 | — | — |
| Q3 2019 | 5,800 | $301 | — | — |
| Q2 2019 | 5,800 | $297 | — | — |
| Q1 2019 | 5,800 | $285 | — | — |