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 | 88,206 | $917 | — | — |
| Q3 2025 | 46,355 | $494 | — | — |
| Q2 2025 | 20,241 | $212 | — | — |
| Q1 2025 | 15,493 | $157 | — | — |