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 | 115,820 | $1,205 | — | — |
| Q3 2025 | 395,899 | $4,201 | — | — |
| Q2 2025 | 260,878 | $2,729 | — | — |
| Q1 2025 | 260,362 | $2,640 | — | — |
| Q4 2024 | 267,729 | $2,709 | — | — |
| Q3 2024 | 238,767 | $2,653 | — | — |
| Q2 2024 | 21,463 | $208 | — | — |
| Q1 2024 | 13,488 | $132 | — | — |
| Q4 2023 | 269,601 | $2,685 | — | — |