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 | 11,092 | $794 | — | — |
| Q3 2025 | 11,092 | $769 | — | — |
| Q2 2025 | 11,092 | $727 | — | — |
| Q1 2025 | 11,092 | $654 | — | — |
| Q4 2024 | 14,511 | $823 | — | — |
| Q3 2024 | 14,511 | $893 | — | — |