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 | 112,490 | $8,057 | — | — |
| Q3 2025 | 112,617 | $7,812 | — | — |
| Q2 2025 | 112,664 | $7,379 | — | — |
| Q1 2025 | 112,504 | $6,635 | — | — |
| Q4 2024 | 104,600 | $5,931 | — | — |
| Q3 2024 | 100,559 | $6,185 | — | — |
| Q2 2024 | 143,812 | $8,236 | — | — |
| Q1 2024 | 136,442 | $7,841 | — | — |
| Q4 2023 | 115,136 | $6,365 | — | — |
| Q3 2023 | 116,010 | $5,852 | — | — |
| Q2 2023 | 125,701 | $6,676 | — | — |
| Q1 2023 | 130,463 | $6,831 | — | — |
| Q4 2022 | 370,293 | $18,215 | — | — |
| Q3 2022 | 346,127 | $15 | — | — |
| Q2 2022 | 363,127 | $18 | — | — |
| Q1 2022 | 321,395 | $18,384 | — | — |
| Q4 2021 | 347,667 | $21,563 | — | — |
| Q3 2021 | 32,478 | $2,005 | — | — |
| Q2 2021 | 27,643 | $1,773 | — | — |
| Q1 2021 | 10,328 | $634 | — | — |