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 | 1,248 | $106 | — | — |
| Q3 2023 | 3,565 | $268 | — | — |
| Q2 2023 | 3,553 | $278 | — | — |
| Q1 2023 | 3,543 | $254 | — | — |
| Q4 2022 | 3,534 | $233 | — | — |
| Q3 2022 | 3,504 | $233 | — | — |
| Q2 2022 | 3,504 | $233 | — | — |
| Q1 2022 | 3,344 | $271 | — | — |
| Q4 2021 | 3,635 | $319 | — | — |
| Q3 2021 | 2,945 | $236 | — | — |
| Q2 2021 | 3,337 | $267 | — | — |
| Q1 2021 | 3,329 | $246 | — | — |
| Q4 2020 | 3,172 | $223 | — | — |
| Q3 2020 | 1,861 | $115 | — | — |