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 | 1,140 | $82 | — | — |
| Q3 2025 | 1,140 | $79 | — | — |
| Q2 2025 | 1,140 | $75 | — | — |
| Q1 2025 | 1,140 | $67 | — | — |
| Q4 2024 | 1,140 | $65 | — | — |
| Q3 2024 | 450 | $28 | — | — |
| Q2 2024 | 450 | $26 | — | — |
| Q1 2024 | 450 | $26 | — | — |
| Q4 2023 | 450 | $25 | — | — |
| Q3 2023 | 780 | $39 | — | — |
| Q2 2023 | 1,550 | $82 | — | — |
| Q1 2023 | 1,550 | $81 | — | — |
| Q4 2022 | 1,550 | $0 | — | — |
| Q3 2022 | 1,550 | $67 | — | — |
| Q2 2022 | 1,550 | $76 | — | — |