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 | 15,049 | $1,078 | — | — |
| Q3 2025 | 16,716 | $1,160 | — | — |
| Q2 2025 | 17,860 | $1,170 | — | — |
| Q1 2025 | 17,479 | $1,031 | — | — |
| Q4 2024 | 16,464 | $934 | — | — |
| Q3 2024 | 13,325 | $820 | — | — |
| Q2 2024 | 12,704 | $728 | — | — |
| Q1 2024 | 12,076 | $694 | — | — |
| Q4 2023 | 13,111 | $725 | — | — |
| Q3 2023 | 12,398 | $625 | — | — |
| Q2 2023 | 12,496 | $664 | — | — |
| Q1 2023 | 12,563 | $658 | — | — |
| Q4 2022 | 11,721 | $577 | — | — |
| Q3 2022 | 9,261 | $454 | — | — |
| Q2 2022 | 9,261 | $454 | — | — |
| Q4 2021 | 7,044 | $437 | — | — |
| Q3 2021 | 6,298 | $389 | — | — |
| Q2 2021 | 2,481 | $159 | — | — |
| Q1 2021 | 316 | $19 | — | — |