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 | 2,123 | $22 | — | — |
| Q3 2025 | 2,923 | $31 | — | — |
| Q2 2025 | 2,923 | $31 | — | — |
| Q1 2025 | 2,923 | $30 | — | — |
| Q4 2024 | 2,923 | $30 | — | — |
| Q3 2024 | 2,923 | $32 | — | — |
| Q2 2024 | 3,723 | $36 | — | — |
| Q1 2024 | 3,623 | $36 | — | — |
| Q4 2023 | 3,123 | $31 | — | — |