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 | 533,474 | $5,548 | — | — |
| Q3 2025 | 143,086 | $1,524 | — | — |
| Q2 2025 | 356,080 | $3,725 | — | — |
| Q1 2025 | 724,921 | $7,351 | — | — |
| Q4 2024 | 781,007 | $7,904 | — | — |
| Q3 2024 | 790,848 | $9 | — | — |
| Q2 2024 | 789,686 | $8 | — | — |