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 2024 | 1,969 | $200 | — | — |
| Q3 2022 | 3,924 | $247 | — | — |
| Q2 2022 | 5,139 | $341 | — | — |
| Q1 2022 | 3,747 | $304 | — | — |
| Q4 2021 | 3,747 | $329 | — | — |
| Q3 2021 | 3,750 | $300 | — | — |
| Q2 2021 | 3,747 | $300 | — | — |