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 2024 | 2,620 | $275 | — | — |
| Q3 2024 | 2,620 | $266 | — | — |
| Q2 2024 | 2,620 | $253 | — | — |
| Q1 2024 | 4,490 | $418 | — | — |
| Q4 2023 | 4,490 | $382 | — | — |
| Q3 2023 | 4,490 | $338 | — | — |
| Q2 2023 | 4,370 | $342 | — | — |
| Q1 2023 | 4,370 | $313 | — | — |
| Q4 2022 | 4,450 | $293 | — | — |
| Q3 2022 | 4,450 | $280 | — | — |
| Q2 2022 | 4,450 | $295 | — | — |
| Q1 2022 | 4,274 | $347,000 | — | — |
| Q4 2021 | 4,765 | $419,000 | — | — |
| Q2 2021 | 2,683 | $214 | — | — |