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 | 2,197 | $223 | — | — |
| Q2 2024 | 2,191 | $212 | — | — |
| Q1 2024 | 2,423 | $226 | — | — |
| Q4 2023 | 2,417 | $206 | — | — |
| Q3 2023 | 3,375 | $254 | — | — |
| Q2 2023 | 3,375 | $264 | — | — |
| Q1 2023 | 3,375 | $242 | — | — |
| Q4 2022 | 3,375 | $222 | — | — |
| Q3 2022 | 3,375 | $212 | — | — |