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 | 10,913 | $782 | — | — |
| Q3 2025 | 10,655 | $725 | — | — |
| Q2 2025 | 12,482 | $818 | — | — |
| Q1 2025 | 10,197 | $604 | — | — |
| Q4 2024 | 6,981 | $396 | — | — |
| Q3 2024 | 5,546 | $341 | — | — |
| Q2 2024 | 4,788 | $274 | — | — |
| Q1 2024 | 4,678 | $269 | — | — |
| Q3 2023 | 4,227 | $213 | — | — |