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 | 119,710 | $8,574 | — | — |
| Q3 2025 | 108,750 | $7,544 | — | — |
| Q2 2025 | 22,636 | $1,483 | — | — |
| Q1 2025 | 11,223 | $662 | — | — |
| Q4 2024 | 11,634 | $660 | — | — |
| Q3 2024 | 4,816 | $295 | — | — |
| Q2 2024 | 4,937 | $283 | — | — |
| Q1 2024 | 7,806 | $0 | — | — |
| Q4 2023 | 8,383 | $0 | — | — |
| Q3 2023 | 8,483 | $0 | — | — |
| Q2 2023 | 11,809 | $1 | — | — |
| Q1 2023 | 8,431 | $0 | — | — |
| Q4 2022 | 7,278 | $0 | — | — |
| Q3 2022 | 8,993 | $391 | — | — |
| Q2 2022 | 15,447 | $758 | — | — |
| Q1 2022 | 16,016 | $916 | — | — |
| Q4 2021 | 10,840 | $672 | — | — |
| Q3 2021 | 10,670 | $659 | — | — |
| Q2 2021 | 10,967 | $703 | — | — |
| Q1 2021 | 10,707 | $657 | — | — |
| Q4 2020 | 8,328 | $494 | — | — |