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 | 5,151 | $369 | — | — |
| Q3 2025 | 5,140 | $357 | — | — |
| Q2 2025 | 7,139 | $468 | — | — |
| Q1 2025 | 7,587 | $448 | — | — |
| Q4 2024 | 6,028 | $342 | — | — |
| Q3 2024 | 8,443 | $467 | — | — |
| Q2 2024 | 5,621 | $322 | — | — |
| Q1 2024 | 8,106 | $466 | — | — |
| Q4 2023 | 8,443 | $467 | — | — |
| Q3 2023 | 8,191 | $413 | — | — |
| Q2 2023 | 8,008 | $425 | — | — |
| Q1 2023 | 8,004 | $419 | — | — |
| Q4 2022 | 8,003 | $394 | — | — |
| Q3 2022 | 6,021 | $262 | — | — |
| Q2 2022 | 5,480 | $269 | — | — |
| Q1 2022 | 5,416 | $310 | — | — |