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 | 114,318 | $8,187 | — | — |
| Q3 2025 | 178,305 | $12,369 | — | — |
| Q2 2025 | 161,553 | $10,582 | — | — |
| Q1 2025 | 160,875 | $9,488 | — | — |
| Q4 2024 | 168,545 | $9,556 | — | — |
| Q3 2024 | 172,511 | $10,611 | — | — |
| Q2 2024 | 165,988 | $9,506 | — | — |
| Q1 2024 | 173,385 | $9,964 | — | — |
| Q4 2023 | 174,489 | $9,646 | — | — |
| Q3 2023 | 177,892 | $8,973 | — | — |
| Q2 2023 | 180,394 | $9,581 | — | — |
| Q1 2023 | 170,512 | $8,928 | — | — |
| Q4 2022 | 145,969 | $7,180 | — | — |
| Q3 2022 | 76,549 | $3,325 | — | — |
| Q2 2022 | 81,482 | $3,996 | — | — |
| Q1 2022 | 70,624 | $4,040 | — | — |
| Q4 2021 | 63,335 | $3,928 | — | — |
| Q3 2021 | 58,528 | $3,614 | — | — |
| Q2 2021 | 47,224 | $3,029 | — | — |
| Q1 2021 | 42,110 | $2,584 | — | — |
| Q4 2020 | 17,090 | $1,013 | — | — |
| Q3 2020 | 5,635 | $291 | — | — |
| Q2 2020 | 4,794 | $231 | — | — |