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 | 135,107 | $9,676 | — | — |
| Q3 2025 | 131,461 | $9,119 | — | — |
| Q2 2025 | 118,257 | $7,746 | — | — |
| Q1 2025 | 116,713 | $6,884 | — | — |
| Q4 2024 | 120,145 | $6,812 | — | — |
| Q3 2024 | 108,274 | $6,660 | — | — |
| Q2 2024 | 94,099 | $5,389 | — | — |
| Q1 2024 | 73,992 | $4,252 | — | — |
| Q4 2023 | 74,106 | $4,097 | — | — |
| Q3 2023 | 65,962 | $3,327 | — | — |
| Q2 2023 | 63,893 | $3,393 | — | — |
| Q1 2023 | 65,330 | $3,421 | — | — |
| Q4 2022 | 66,244 | $3,259 | — | — |
| Q3 2022 | 54,120 | $2,351 | — | — |
| Q2 2022 | 54,439 | $2,670 | — | — |
| Q1 2022 | 50,437 | $2,885 | — | — |
| Q4 2021 | 51,368 | $3,186 | — | — |
| Q3 2021 | 44,740 | $2,762 | — | — |
| Q2 2021 | 33,993 | $2,180 | — | — |
| Q1 2021 | 24,851 | $1,525 | — | — |
| Q4 2020 | 7,601 | $451 | — | — |