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 | 3,367 | $286 | — | — |
| Q3 2023 | 4,320 | $325 | — | — |
| Q2 2023 | 40,343 | $3,161 | — | — |
| Q1 2023 | 195,450 | $14,016 | — | — |
| Q4 2022 | 206,698 | $13,613 | — | — |
| Q3 2022 | 221,592 | $13,940 | — | — |
| Q2 2022 | 227,441 | $15,102 | — | — |
| Q1 2022 | 231,694 | $18,786 | — | — |