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 | 7,663 | $549 | — | — |
| Q3 2025 | 6,835 | $474 | — | — |
| Q2 2025 | 6,835 | $448 | — | — |
| Q1 2025 | 6,515 | $384 | — | — |
| Q4 2024 | 6,515 | $369 | — | — |
| Q3 2024 | 5,391 | $332 | — | — |
| Q2 2024 | 5,391 | $309 | — | — |
| Q1 2024 | 4,198 | $241 | — | — |
| Q4 2023 | 4,198 | $232 | — | — |
| Q1 2022 | 4,661 | $267 | — | — |
| Q4 2021 | 3,713 | $229 | — | — |
| Q3 2021 | 3,713 | $229 | — | — |