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 | 5,015 | $359 | — | — |
| Q3 2025 | 5,086 | $353 | — | — |
| Q2 2025 | 2,717 | $178 | — | — |
| Q1 2025 | 2,733 | $161 | — | — |
| Q4 2024 | 2,716 | $154 | — | — |
| Q3 2024 | 2,815 | $173 | — | — |
| Q2 2024 | 2,038 | $117 | — | — |
| Q1 2024 | 2,019 | $116 | — | — |
| Q4 2023 | 1,966 | $109 | — | — |
| Q3 2023 | 1,820 | $92 | — | — |
| Q2 2023 | 1,798 | $96 | — | — |
| Q1 2023 | 1,837 | $96 | — | — |
| Q4 2021 | 1,330 | $82 | — | — |
| Q1 2021 | 1,483 | $91 | — | — |