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 | 139,218 | $9,971 | — | — |
| Q3 2025 | 139,218 | $9,658 | — | — |
| Q2 2025 | 139,283 | $9,123 | — | — |
| Q1 2025 | 140,340 | $8,277 | — | — |
| Q4 2024 | 140,556 | $7,970 | — | — |
| Q3 2024 | 140,556 | $8,646 | — | — |
| Q2 2024 | 141,061 | $8,079 | — | — |
| Q1 2024 | 147,258 | $8,463 | — | — |
| Q4 2023 | 147,258 | $8,140 | — | — |
| Q3 2023 | 145,826 | $7,355 | — | — |
| Q2 2023 | 131,361 | $6,977 | — | — |
| Q1 2023 | 129,486 | $6,780 | — | — |
| Q4 2022 | 129,486 | $6,369 | — | — |
| Q3 2022 | 129,486 | $5,625 | — | — |
| Q2 2022 | 216,760 | $10,630 | — | — |
| Q1 2022 | 64,761 | $3,704 | — | — |
| Q4 2021 | 64,761 | $4,016 | — | — |
| Q3 2021 | 64,761 | $3,998 | — | — |
| Q2 2021 | 66,750 | $4,282 | — | — |
| Q1 2021 | 59,931 | $3,678 | — | — |
| Q4 2020 | 58,519 | $3,468 | — | — |
| Q3 2020 | 57,742 | $2,979 | — | — |
| Q2 2020 | 57,742 | $2,777 | — | — |
| Q1 2020 | 53,984 | $2,221 | — | — |