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 | 6,325 | $453 | — | — |
| Q3 2025 | 6,325 | $439 | — | — |
| Q2 2025 | 6,325 | $414 | — | — |
| Q1 2025 | 6,325 | $373 | — | — |
| Q4 2024 | 6,325 | $359 | — | — |
| Q3 2024 | 6,325 | $389 | — | — |
| Q2 2024 | 6,325 | $362 | — | — |
| Q1 2024 | 6,325 | $363 | — | — |
| Q4 2023 | 6,675 | $369 | — | — |
| Q3 2023 | 6,675 | $337 | — | — |
| Q2 2023 | 6,675 | $355 | — | — |
| Q1 2023 | 6,675 | $350 | — | — |
| Q4 2022 | 6,675 | $328 | — | — |
| Q3 2022 | 7,225 | $314 | — | — |
| Q2 2022 | 7,225 | $354 | — | — |
| Q1 2022 | 7,225 | $413 | — | — |
| Q4 2021 | 6,700 | $416 | — | — |