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 | 8,024 | $1 | — | — |
| Q3 2025 | 8,012 | $1 | — | — |
| Q2 2025 | 7,651 | $1 | — | — |
| Q1 2025 | 4,289 | $0 | — | — |
| Q4 2024 | 4,230 | $0 | — | — |
| Q3 2024 | 3,977 | $0 | — | — |
| Q2 2024 | 3,924 | $0 | — | — |
| Q1 2024 | 4,224 | $0 | — | — |
| Q4 2023 | 4,154 | $0 | — | — |
| Q3 2023 | 4,400 | $0 | — | — |
| Q2 2023 | 4,372 | $0 | — | — |
| Q1 2023 | 4,354 | $0 | — | — |
| Q4 2022 | 4,798 | $0 | — | — |
| Q3 2022 | 4,903 | $213 | — | — |