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 | 4,365 | $313 | — | — |
| Q3 2025 | 2,844 | $197 | — | — |
| Q2 2025 | 2,791 | $183 | — | — |
| Q1 2025 | 3,513 | $207 | — | — |
| Q4 2024 | 5,860 | $332 | — | — |
| Q3 2024 | 10,258 | $631 | — | — |
| Q2 2024 | 10,353 | $593 | — | — |
| Q1 2024 | 9,234 | $531 | — | — |
| Q4 2023 | 10,917 | $603 | — | — |
| Q3 2023 | 11,972 | $604 | — | — |
| Q2 2023 | 10,719 | $569 | — | — |
| Q1 2023 | 12,539 | $657 | — | — |
| Q4 2022 | 13,384 | $658 | — | — |
| Q3 2022 | 17,318 | $752 | — | — |
| Q2 2022 | 19,545 | $958 | — | — |
| Q1 2022 | 28,411 | $1,625 | — | — |
| Q4 2021 | 28,138 | $1,745 | — | — |
| Q3 2021 | 19,585 | $1,209 | — | — |
| Q2 2021 | 14,516 | $931 | — | — |