Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 908 | $74 | — | — |
| Q4 2021 | 908 | $80 | — | — |
| Q3 2021 | 908 | $73 | — | — |
| Q2 2021 | 908 | $73 | — | — |
| Q1 2021 | 908 | $67 | — | — |
| Q4 2020 | 908 | $64 | — | — |
| Q3 2020 | 2,729 | $169 | — | — |
| Q2 2020 | 2,729 | $154 | — | — |
| Q1 2020 | 2,729 | $125 | — | — |
| Q4 2019 | 2,156 | $122 | — | — |
| Q3 2019 | 2,156 | $112 | — | — |
| Q2 2019 | 2,156 | $110 | — | — |
| Q1 2019 | 2,156 | $106 | — | — |
| Q4 2018 | 2,156 | $93 | — | — |