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 | 172,539 | $12,357 | — | — |
| Q3 2025 | 154,561 | $10,722 | — | — |
| Q2 2025 | 144,380 | $9,457 | — | — |
| Q1 2025 | 133,459 | $7,871 | — | — |
| Q4 2024 | 137,240 | $7,782 | — | — |
| Q3 2024 | 117,421 | $7,223 | — | — |
| Q2 2024 | 102,802 | $5,887 | — | — |
| Q1 2024 | 82,294 | $4,729 | — | — |
| Q4 2023 | 67,344 | $3,723 | — | — |
| Q3 2023 | 64,781 | $3,268 | — | — |
| Q2 2023 | 56,443 | $2,998 | — | — |
| Q1 2023 | 48,378 | $3 | — | — |
| Q4 2022 | 37,738 | $2 | — | — |
| Q3 2022 | 26,302 | $1,143 | — | — |
| Q2 2022 | 20,753 | $1,018 | — | — |
| Q1 2022 | 31,719 | $1,814 | — | — |