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 | 5,751 | $0 | — | — |
| Q3 2023 | 5,631 | $0 | — | — |
| Q2 2023 | 5,753 | $0 | — | — |
| Q1 2023 | 5,911 | $0 | — | — |
| Q4 2022 | 6,165 | $0 | — | — |
| Q3 2022 | 4,431 | $279 | — | — |
| Q2 2022 | 3,591 | $238 | — | — |
| Q1 2022 | 3,588 | $291 | — | — |
| Q4 2021 | 5,365 | $472 | — | — |
| Q3 2021 | 5,405 | $433 | — | — |
| Q2 2021 | 5,535 | $443 | — | — |
| Q1 2021 | 4,818 | $355 | — | — |
| Q4 2020 | 2,180 | $153 | — | — |
| Q3 2020 | 1,549 | $96 | — | — |
| Q2 2020 | 1,277 | $72 | — | — |
| Q1 2020 | 1,272 | $58 | — | — |