Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,084 | $4,712 | — | — |
| Q3 2025 | 267,379 | $2,848 | — | — |
| Q2 2025 | 208,987 | $2,186 | — | — |
| Q1 2025 | 146,401 | $1,485 | — | — |
| Q4 2024 | 107,167 | $1,085 | — | — |
| Q3 2024 | 91,199 | $1,013 | — | — |
| Q2 2024 | 100,458 | $971 | — | — |
| Q1 2024 | 140,735 | $1,380 | — | — |
| Q4 2023 | 213,579 | $2,127 | — | — |