Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,027 | $237 | — | — |
| Q1 2023 | 3,027 | $217 | — | — |
| Q2 2022 | 3,027 | $201 | — | — |
| Q1 2022 | 3,027 | $245 | — | — |
| Q4 2021 | 3,027 | $267 | — | — |
| Q3 2021 | 3,027 | $242 | — | — |
| Q2 2021 | 3,027 | $242 | — | — |
| Q1 2021 | 2,953 | $218 | — | — |
| Q4 2020 | 2,953 | $207 | — | — |