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 2023 | 5,217 | $444 | — | — |
| Q3 2023 | 8,645 | $650 | — | — |
| Q2 2023 | 4,157 | $326 | — | — |
| Q1 2023 | 4,148 | $297 | — | — |
| Q4 2022 | 5,266 | $347 | — | — |
| Q3 2022 | 45,729 | $2,877 | — | — |
| Q2 2022 | 30,211 | $2,006 | — | — |
| Q1 2022 | 9,192 | $745 | — | — |
| Q4 2021 | 258 | $23 | — | — |
| Q3 2021 | 250 | $20 | — | — |
| Q2 2021 | 130 | $10 | — | — |