Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,993 | $645 | — | — |
| Q4 2022 | 8,968 | $591 | — | — |
| Q3 2022 | 8,925 | $561 | — | — |
| Q2 2022 | 8,894 | $591 | — | — |
| Q1 2022 | 8,867 | $620 | — | — |
| Q4 2021 | 12,639 | $1,111 | — | — |
| Q3 2021 | 11,988 | $960 | — | — |
| Q2 2021 | 11,357 | $908 | — | — |
| Q1 2021 | 11,332 | $836 | — | — |
| Q4 2020 | 6,096 | $428 | — | — |