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 | 19,059 | $198 | — | — |
| Q3 2025 | 18,113 | $193 | — | — |
| Q2 2025 | 16,909 | $177 | — | — |
| Q1 2025 | 16,909 | $171 | — | — |
| Q4 2024 | 25,420 | $257 | — | — |
| Q3 2024 | 25,253 | $281 | — | — |
| Q2 2024 | 25,509 | $247 | — | — |
| Q1 2024 | 25,339 | $248 | — | — |