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 2023 | 6,894 | $381 | — | — |
| Q3 2023 | 4,823 | $243 | — | — |
| Q2 2023 | 4,823 | $256 | — | — |
| Q1 2023 | 4,823 | $253 | — | — |
| Q4 2022 | 5,041 | $248 | — | — |
| Q3 2022 | 5,041 | $219 | — | — |
| Q2 2022 | 5,041 | $247 | — | — |
| Q1 2022 | 4,973 | $284 | — | — |
| Q4 2021 | 3,534 | $219 | — | — |
| Q3 2021 | 3,534 | $218 | — | — |