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 | 13,678 | $980 | — | — |
| Q3 2025 | 13,643 | $946 | — | — |
| Q2 2025 | 13,643 | $894 | — | — |
| Q1 2025 | 9,565 | $564 | — | — |
| Q4 2024 | 9,580 | $543 | — | — |
| Q3 2024 | 9,180 | $565 | — | — |
| Q2 2024 | 9,180 | $526 | — | — |
| Q1 2024 | 9,165 | $527 | — | — |
| Q4 2023 | 9,235 | $511 | — | — |
| Q3 2023 | 8,720 | $440 | — | — |
| Q2 2023 | 8,285 | $440 | — | — |
| Q4 2019 | 12,570 | $671 | — | — |
| Q3 2019 | 10,620 | $523 | — | — |