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 | 270,905 | $19,402 | — | — |
| Q3 2025 | 255,488 | $17,729 | — | — |
| Q2 2025 | 214,922 | $14,048 | — | — |
| Q1 2025 | 216,735 | $12,783 | — | — |
| Q4 2024 | 237,827 | $13,484 | — | — |
| Q3 2024 | 213,315 | $13,142 | — | — |
| Q2 2024 | 220,615 | $12,635 | — | — |
| Q1 2024 | 191,448 | $11,002 | — | — |
| Q4 2023 | 189,532 | $10,475 | — | — |
| Q3 2023 | 213,312 | $10,776 | — | — |
| Q2 2023 | 205,300 | $10,915 | — | — |
| Q1 2023 | 226,401 | $11,856 | — | — |
| Q4 2022 | 240,962 | $11,845 | — | — |
| Q3 2022 | 223,577 | $9,709 | — | — |
| Q2 2022 | 194,187 | $9,520 | — | — |
| Q1 2022 | 174,137 | $9,948 | — | — |
| Q4 2021 | 141,547 | $8,779 | — | — |
| Q3 2021 | 101,671 | $6,268 | — | — |
| Q2 2021 | 78,630 | $5,043 | — | — |
| Q1 2021 | 68,014 | $4,165 | — | — |
| Q4 2020 | 56,601 | $3,355 | — | — |
| Q3 2020 | 43,861 | $2,260 | — | — |
| Q2 2020 | 24,091 | $1,159 | — | — |
| Q1 2020 | 8,636 | $320 | — | — |