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 | 11,879 | $782 | — | — |
| Q3 2022 | 10,556 | $664 | — | — |
| Q2 2022 | 12,021 | $798 | — | — |
| Q1 2022 | 12,030 | $975 | — | — |
| Q3 2021 | 9,905 | $793 | — | — |
| Q2 2021 | 9,855 | $788 | — | — |
| Q1 2021 | 13,698 | $1,010 | — | — |
| Q4 2020 | 13,648 | $958 | — | — |
| Q3 2020 | 13,548 | $837 | — | — |
| Q2 2020 | 13,548 | $764 | — | — |