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 | 399 | $29 | — | — |
| Q3 2025 | 306 | $21 | — | — |
| Q2 2025 | 230 | $15 | — | — |
| Q1 2025 | 230 | $12 | — | — |
| Q4 2024 | 230 | $13 | — | — |
| Q3 2024 | 1,230 | $76 | — | — |
| Q2 2024 | 1,230 | $72 | — | — |
| Q1 2024 | 1,730 | $99 | — | — |