Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,278 | $232 | — | — |
| Q2 2024 | 2,309 | $223 | — | — |
| Q1 2024 | 2,309 | $215 | — | — |
| Q4 2023 | 2,793 | $238 | — | — |
| Q2 2023 | 4,317 | $338 | — | — |
| Q1 2023 | 4,177 | $300 | — | — |