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 | 8,203 | $587 | — | — |
| Q3 2025 | 8,195 | $568 | — | — |
| Q2 2025 | 12,485 | $818 | — | — |
| Q1 2025 | 12,485 | $736 | — | — |
| Q4 2024 | 10,588 | $600 | — | — |
| Q3 2024 | 10,574 | $650 | — | — |
| Q2 2024 | 10,574 | $606 | — | — |
| Q1 2024 | 10,941 | $629 | — | — |
| Q4 2023 | 10,830 | $599 | — | — |
| Q3 2023 | 10,799 | $545 | — | — |
| Q2 2023 | 10,799 | $574 | — | — |
| Q1 2023 | 10,695 | $560 | — | — |
| Q4 2022 | 10,695 | $526 | — | — |
| Q3 2022 | 10,007 | $435 | — | — |