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 2024 | 659 | $61 | — | — |
| Q4 2023 | 659 | $56 | — | — |
| Q3 2023 | 659 | $50 | — | — |
| Q2 2023 | 659 | $52 | — | — |
| Q1 2023 | 659 | $47 | — | — |
| Q4 2022 | 659 | $43 | — | — |
| Q3 2022 | 845 | $53 | — | — |
| Q2 2022 | 4,010 | $266 | — | — |
| Q1 2022 | 1,045 | $85 | — | — |
| Q4 2021 | 1,436 | $126 | — | — |