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 | 5,197 | $372 | — | — |
| Q3 2025 | 4,368 | $303 | — | — |
| Q2 2025 | 4,366 | $286 | — | — |
| Q1 2025 | 3,739 | $221 | — | — |
| Q4 2024 | 3,713 | $211 | — | — |
| Q3 2024 | 3,785 | $233 | — | — |
| Q2 2024 | 4,341 | $249 | — | — |
| Q1 2024 | 3,821 | $220 | — | — |
| Q4 2023 | 3,820 | $211 | — | — |
| Q3 2023 | 17,228 | $869 | — | — |
| Q2 2023 | 22,407 | $1,190 | — | — |
| Q1 2023 | 21,697 | $1,136 | — | — |
| Q4 2022 | 18,734 | $922 | — | — |
| Q3 2022 | 19,525 | $848 | — | — |
| Q2 2022 | 18,189 | $892 | — | — |
| Q1 2022 | 13,671 | $782 | — | — |