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 | 84,420 | $878 | — | — |
| Q3 2025 | 86,535 | $922 | — | — |
| Q2 2025 | 75,013 | $785 | — | — |
| Q1 2025 | 73,770 | $748 | — | — |
| Q4 2024 | 76,348 | $773 | — | — |
| Q3 2024 | 64,529 | $717 | — | — |
| Q2 2024 | 64,071 | $620 | — | — |
| Q1 2024 | 49,534 | $486 | — | — |
| Q4 2023 | 47,673 | $475 | — | — |