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 | 8,186 | $586 | — | — |
| Q3 2025 | 8,610 | $597 | — | — |
| Q2 2025 | 8,562 | $561 | — | — |
| Q1 2025 | 8,777 | $518 | — | — |
| Q4 2024 | 9,008 | $511 | — | — |
| Q3 2024 | 8,730 | $537 | — | — |
| Q2 2024 | 10,698 | $613 | — | — |
| Q1 2024 | 12,318 | $708 | — | — |
| Q4 2023 | 12,318 | $681 | — | — |
| Q3 2023 | 14,756 | $744 | — | — |
| Q2 2023 | 14,877 | $790 | — | — |
| Q1 2023 | 15,149 | $793 | — | — |
| Q4 2022 | 15,569 | $766 | — | — |
| Q3 2022 | 15,439 | $671 | — | — |
| Q2 2022 | 15,411 | $756 | — | — |
| Q1 2022 | 15,666 | $896 | — | — |
| Q4 2021 | 15,193 | $942 | — | — |
| Q3 2021 | 14,993 | $926 | — | — |
| Q2 2021 | 15,010 | $963 | — | — |
| Q1 2021 | 15,010 | $921 | — | — |