Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,168 | $151 | — | — |
| Q2 2025 | 16,133 | $169 | — | — |
| Q1 2025 | 16,608 | $168 | — | — |
| Q4 2024 | 17,867 | $181 | — | — |
| Q3 2024 | 21,322 | $237 | — | — |
| Q2 2024 | 29,570 | $286 | — | — |
| Q1 2024 | 31,496 | $309 | — | — |
| Q4 2023 | 30,827 | $307 | — | — |