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 | 929 | $67 | — | — |
| Q3 2025 | 900 | $62 | — | — |
| Q2 2025 | 900 | $59 | — | — |
| Q1 2025 | 503 | $30 | — | — |
| Q4 2024 | 473 | $27 | — | — |
| Q3 2024 | 1,689 | $104 | — | — |
| Q2 2024 | 1,622 | $93 | — | — |
| Q1 2024 | 1,336 | $77 | — | — |
| Q4 2023 | 1,288 | $71 | — | — |
| Q3 2023 | 1,412 | $71 | — | — |
| Q2 2023 | 1,412 | $75 | — | — |
| Q1 2023 | 1,483 | $78 | — | — |
| Q4 2022 | 380 | $19 | — | — |
| Q1 2022 | 485 | $28 | — | — |
| Q4 2021 | 485 | $30 | — | — |
| Q3 2021 | 485 | $30 | — | — |
| Q2 2021 | 2,085 | $134 | — | — |
| Q1 2021 | 1,600 | $98 | — | — |