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 | 16,230 | $1,162 | — | — |
| Q3 2025 | 16,038 | $1,113 | — | — |
| Q2 2025 | 15,937 | $1,044 | — | — |
| Q1 2025 | 14,210 | $838 | — | — |
| Q4 2024 | 14,119 | $801 | — | — |
| Q3 2024 | 14,047 | $859 | — | — |
| Q2 2024 | 12,303 | $705 | — | — |
| Q1 2024 | 12,271 | $705 | — | — |
| Q4 2023 | 12,203 | $675 | — | — |
| Q3 2023 | 12,591 | $635 | — | — |
| Q2 2023 | 12,904 | $685 | — | — |
| Q1 2023 | 13,789 | $722 | — | — |
| Q4 2022 | 187,605 | $9,228 | — | — |