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 | 27,397 | $2,330 | — | — |
| Q3 2023 | 28,484 | $2,143 | — | — |
| Q2 2023 | 28,683 | $2,247 | — | — |
| Q1 2023 | 28,543 | $2,047 | — | — |
| Q4 2022 | 28,331 | $1,866 | — | — |
| Q3 2022 | 35,444 | $2,230 | — | — |
| Q2 2022 | 21,087 | $1,400 | — | — |
| Q1 2022 | 18,582 | $1,507 | — | — |
| Q4 2021 | 9,703 | $852 | — | — |
| Q3 2021 | 6,097 | $488 | — | — |