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 | 6,213 | $445 | — | — |
| Q3 2025 | 6,339 | $440 | — | — |
| Q2 2025 | 6,317 | $414 | — | — |
| Q4 2023 | 7,250 | $401 | — | — |
| Q3 2023 | 7,235 | $365 | — | — |
| Q2 2023 | 7,202 | $383 | — | — |
| Q1 2023 | 7,116 | $373 | — | — |