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 2022 | 3,370 | $222 | — | — |
| Q3 2022 | 3,370 | $212 | — | — |
| Q2 2022 | 3,428 | $228 | — | — |
| Q1 2022 | 5,410 | $439 | — | — |
| Q4 2021 | 267,899 | $23,546 | — | — |
| Q3 2021 | 263,708 | $21,113 | — | — |
| Q2 2021 | 258,968 | $20,712 | — | — |