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 | 14,639 | $1,048 | — | — |
| Q3 2025 | 14,804 | $1,027 | — | — |
| Q2 2025 | 14,153 | $927 | — | — |
| Q1 2025 | 4,854 | $286 | — | — |
| Q4 2024 | 4,446 | $252 | — | — |
| Q3 2024 | 4,653 | $286 | — | — |
| Q2 2024 | 4,445 | $255 | — | — |
| Q1 2022 | 3,539 | $202 | — | — |
| Q4 2021 | 3,539 | $219 | — | — |
| Q3 2021 | 3,488 | $215 | — | — |