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 | 1,619,657 | $116,000 | — | — |
| Q3 2025 | 1,617,562 | $112,210 | — | — |
| Q2 2025 | 1,506,060 | $98,647 | — | — |
| Q1 2025 | 403,178 | $23,779 | — | — |
| Q4 2024 | 402,030 | $22,795 | — | — |
| Q3 2024 | 388,499 | $23,897 | — | — |
| Q2 2024 | 407,396 | $23,332 | — | — |
| Q1 2024 | 497,113 | $28,569 | — | — |
| Q4 2023 | 538,106 | $29,747 | — | — |
| Q3 2023 | 522,435 | $26,352 | — | — |
| Q2 2023 | 587,351 | $31,194 | — | — |
| Q1 2023 | 632,732 | $33,130 | — | — |
| Q4 2022 | 716,341 | $35,237 | — | — |
| Q3 2022 | 702,538 | $30,518 | — | — |
| Q2 2022 | 720,116 | $35,314 | — | — |
| Q1 2022 | 651,535 | $37,268 | — | — |
| Q4 2021 | 588,073 | $36,472 | — | — |
| Q3 2021 | 515,406 | $31,821 | — | — |
| Q2 2021 | 449,344 | $28,823 | — | — |
| Q1 2021 | 407,250 | $24,993 | — | — |
| Q4 2020 | 309,535 | $18,346 | — | — |
| Q3 2020 | 172,581 | $8,905 | — | — |
| Q2 2020 | 140,771 | $6,771 | — | — |
| Q1 2020 | 129,098 | $5,312 | — | — |
| Q4 2019 | 21,972 | $1,175 | — | — |
| Q3 2019 | 13,131 | $647 | — | — |
| Q2 2019 | 3,759 | $188 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 1 | $0 | — | — |