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 | 47,293 | $3,387 | — | — |
| Q3 2025 | 47,818 | $3,317 | — | — |
| Q2 2025 | 49,030 | $3,211 | — | — |
| Q1 2025 | 49,939 | $2,945 | — | — |
| Q4 2024 | 52,582 | $2,981 | — | — |
| Q3 2024 | 51,811 | $3,187 | — | — |
| Q2 2024 | 54,885 | $3,143 | — | — |
| Q1 2024 | 56,738 | $3,261 | — | — |
| Q4 2023 | 56,660 | $3,132 | — | — |
| Q3 2023 | 55,847 | $2,817 | — | — |
| Q2 2023 | 54,693 | $2,905 | — | — |
| Q1 2023 | 46,828 | $2,452 | — | — |
| Q4 2022 | 37,483 | $1,844 | — | — |
| Q3 2022 | 37,219 | $1,617 | — | — |
| Q2 2022 | 26,159 | $1,283 | — | — |
| Q1 2022 | 25,863 | $1,479 | — | — |
| Q4 2021 | 25,827 | $1,602 | — | — |
| Q3 2021 | 21,627 | $1,335 | — | — |
| Q2 2021 | 20,239 | $1,298 | — | — |
| Q1 2021 | 18,004 | $1,105 | — | — |
| Q4 2020 | 16,363 | $970 | — | — |
| Q3 2020 | 15,646 | $807 | — | — |