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 | 12,640 | $905 | — | — |
| Q3 2025 | 12,445 | $863 | — | — |
| Q2 2025 | 11,973 | $784 | — | — |
| Q1 2025 | 6,913 | $408 | — | — |
| Q4 2024 | 6,386 | $362 | — | — |
| Q3 2024 | 6,165 | $379 | — | — |
| Q2 2024 | 5,835 | $334 | — | — |
| Q1 2024 | 5,733 | $329 | — | — |
| Q4 2023 | 4,871 | $269 | — | — |
| Q2 2023 | 7,578 | $402 | — | — |
| Q1 2023 | 10,588 | $554 | — | — |
| Q4 2022 | 5,328 | $262 | — | — |
| Q3 2022 | 5,296 | $230 | — | — |
| Q2 2022 | 4,595 | $225 | — | — |