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 | 10,389 | $744 | — | — |
| Q3 2025 | 10,332 | $717 | — | — |
| Q2 2025 | 10,322 | $676 | — | — |
| Q1 2025 | 10,322 | $609 | — | — |
| Q4 2024 | 10,322 | $585 | — | — |
| Q3 2024 | 10,555 | $649 | — | — |
| Q2 2024 | 10,555 | $604 | — | — |
| Q1 2024 | 10,555 | $607 | — | — |
| Q4 2023 | 14,330 | $792 | — | — |
| Q2 2023 | 3,916 | $208 | — | — |
| Q1 2023 | 4,991 | $261 | — | — |
| Q4 2022 | 6,011 | $296 | — | — |
| Q2 2022 | 9,934 | $487 | — | — |