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 | 11,324 | $811 | — | — |
| Q3 2025 | 5,662 | $393 | — | — |
| Q2 2025 | 5,190 | $340 | — | — |
| Q1 2025 | 5,190 | $306 | — | — |
| Q4 2024 | 5,190 | $294 | — | — |
| Q3 2024 | 5,658 | $348 | — | — |
| Q2 2024 | 5,649 | $324 | — | — |
| Q4 2021 | 148 | $9 | — | — |