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 | 87,631 | $6,276 | — | — |
| Q3 2025 | 85,003 | $5,897 | — | — |
| Q2 2025 | 85,016 | $5,569 | — | — |
| Q1 2025 | 96,722 | $5,705 | — | — |
| Q4 2024 | 99,824 | $5,660 | — | — |
| Q3 2024 | 78,064 | $4,802 | — | — |
| Q2 2024 | 42,884 | $2,456 | — | — |
| Q1 2024 | 46,168 | $2,653 | — | — |
| Q4 2023 | 45,741 | $2,529 | — | — |
| Q3 2023 | 40,835 | $2,060 | — | — |
| Q2 2023 | 40,959 | $2,175 | — | — |
| Q1 2023 | 41,660 | $2,181 | — | — |
| Q4 2022 | 40,523 | $1,993 | — | — |
| Q3 2022 | 43,717 | $1,899 | — | — |
| Q2 2022 | 33,567 | $1,646 | — | — |
| Q1 2022 | 3,671 | $210 | — | — |
| Q4 2021 | 2 | $0 | — | — |