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 | 92,809 | $6,647 | — | — |
| Q3 2025 | 72,073 | $5,000 | — | — |
| Q2 2025 | 72,073 | $4,721 | — | — |
| Q1 2025 | 58,460 | $3,448 | — | — |