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 2024 | 188 | $20 | — | — |
| Q3 2024 | 187 | $19 | — | — |
| Q2 2024 | 321 | $31 | — | — |
| Q1 2024 | 7,282 | $665 | — | — |
| Q4 2023 | 7,354 | $613 | — | — |
| Q3 2023 | 7,299 | $548 | — | — |
| Q2 2023 | 7,064 | $553 | — | — |
| Q1 2023 | 7,118 | $514 | — | — |
| Q4 2022 | 7,117 | $469 | — | — |
| Q3 2022 | 5,375 | $346 | — | — |
| Q2 2022 | 4,989 | $333 | — | — |
| Q1 2022 | 4,876 | $396 | — | — |
| Q4 2021 | 4,748 | $419 | — | — |
| Q3 2021 | 4,586 | $367 | — | — |
| Q2 2021 | 4,547 | $364 | — | — |
| Q4 2020 | 4,029 | $279 | — | — |