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 | 2,100 | $150 | — | — |
| Q3 2025 | 3,805 | $264 | — | — |
| Q2 2025 | 3,805 | $249 | — | — |
| Q1 2025 | 3,805 | $224 | — | — |
| Q4 2024 | 3,805 | $216 | — | — |
| Q3 2024 | 3,805 | $234 | — | — |
| Q2 2024 | 1,705 | $98 | — | — |
| Q1 2024 | 1,705 | $98 | — | — |
| Q4 2023 | 1,705 | $94 | — | — |
| Q3 2023 | 2,535 | $128 | — | — |