Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,145 | $1,228 | — | — |
| Q3 2025 | 17,662 | $1,225 | — | — |
| Q2 2025 | 16,264 | $1,065 | — | — |
| Q1 2025 | 12,814 | $756 | — | — |
| Q4 2024 | 13,027 | $739 | — | — |
| Q3 2024 | 14,673 | $903 | — | — |
| Q2 2024 | 14,609 | $837 | — | — |
| Q1 2024 | 13,554 | $779 | — | — |
| Q4 2023 | 28,687 | $1,586 | — | — |
| Q3 2023 | 13,089 | $660 | — | — |
| Q2 2023 | 11,348 | $603 | — | — |
| Q1 2023 | 10,939 | $573 | — | — |
| Q4 2022 | 7,076 | $0 | — | — |
| Q2 2022 | 3,664 | $180 | — | — |
| Q1 2022 | 199 | $11 | — | — |
| Q3 2021 | 425 | $26 | — | — |
| Q2 2021 | 85 | $5 | — | — |