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 | 347,874 | $3,618 | — | — |
| Q3 2025 | 353,225 | $3,762 | — | — |
| Q2 2025 | 307,342 | $3,215 | — | — |
| Q1 2025 | 289,380 | $2,934 | — | — |
| Q4 2024 | 271,089 | $2,743 | — | — |