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 | 5,508 | $432 | — | — |
| Q1 2023 | 5,709 | $409 | — | — |
| Q4 2022 | 5,691 | $375 | — | — |
| Q3 2022 | 5,927 | $373 | — | — |
| Q2 2022 | 5,943 | $395 | — | — |
| Q1 2022 | 4,926 | $399 | — | — |
| Q4 2021 | 2,611 | $229 | — | — |