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 | 20,017 | $1,434 | — | — |
| Q3 2025 | 20,017 | $1,389 | — | — |
| Q2 2025 | 20,420 | $1,338 | — | — |
| Q1 2025 | 20,420 | $1,204 | — | — |
| Q4 2024 | 20,420 | $1,158 | — | — |
| Q3 2024 | 20,420 | $1,256 | — | — |
| Q2 2024 | 20,420 | $1,169 | — | — |
| Q1 2024 | 20,420 | $1,174 | — | — |
| Q4 2023 | 20,420 | $1,129 | — | — |
| Q3 2023 | 20,420 | $1,030 | — | — |
| Q2 2023 | 20,420 | $1,085 | — | — |