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 | 4,300 | $308 | — | — |
| Q3 2025 | 4,300 | $298 | — | — |
| Q2 2025 | 4,300 | $282 | — | — |
| Q1 2025 | 4,300 | $254 | — | — |
| Q4 2024 | 4,430 | $251 | — | — |
| Q3 2024 | 4,724 | $291 | — | — |
| Q2 2024 | 4,724 | $271 | — | — |
| Q1 2024 | 4,724 | $271 | — | — |
| Q4 2023 | 5,564 | $308 | — | — |
| Q3 2023 | 6,233 | $314 | — | — |
| Q2 2023 | 5,870 | $312 | — | — |
| Q1 2023 | 5,552 | $291 | — | — |
| Q4 2022 | 4,994 | $246 | — | — |