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 | 249,516 | $17,870 | — | — |
| Q3 2025 | 256,356 | $17,783 | — | — |
| Q2 2025 | 266,038 | $17,426 | — | — |
| Q1 2025 | 283,433 | $16,717 | — | — |
| Q4 2024 | 299,553 | $16,985 | — | — |
| Q3 2024 | 290,234 | $17,852 | — | — |
| Q2 2024 | 294,500 | $16,866 | — | — |
| Q1 2024 | 293,698 | $16,879 | — | — |
| Q4 2023 | 297,263 | $16,433 | — | — |
| Q3 2023 | 335,415 | $16,918 | — | — |
| Q2 2023 | 331,105 | $17,585 | — | — |
| Q1 2023 | 328,705 | $17,211 | — | — |
| Q4 2022 | 332,667 | $16,364 | — | — |
| Q3 2022 | 523,199 | $22,728 | — | — |
| Q2 2022 | 508,878 | $24,956 | — | — |
| Q1 2022 | 493,530 | $28,230 | — | — |
| Q4 2021 | 458,112 | $28,412 | — | — |
| Q3 2021 | 441,145 | $27,237 | — | — |
| Q2 2021 | 407,239 | $26,122 | — | — |
| Q1 2021 | 378,004 | $23,198 | — | — |
| Q4 2020 | 332,663 | $19,717 | — | — |
| Q3 2020 | 299,222 | $15,440 | — | — |
| Q2 2020 | 264,939 | $12,744 | — | — |
| Q1 2020 | 55,894 | $2,300 | — | — |
| Q4 2019 | 41,798 | $2,235 | — | — |
| Q3 2019 | 30,391 | $1,498 | — | — |
| Q2 2019 | 31,878 | $1,592 | — | — |
| Q1 2019 | 20,193 | $986 | — | — |
| Q4 2018 | 9,391 | $418 | — | — |