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 | 145,017 | $10,386 | — | — |
| Q3 2025 | 144,220 | $10,005 | — | — |
| Q2 2025 | 81,913 | $5,365 | — | — |
| Q1 2025 | 83,475 | $4,923 | — | — |
| Q4 2024 | 80,822 | $4,583 | — | — |
| Q3 2024 | 81,531 | $5,011 | — | — |
| Q2 2024 | 77,324 | $4,431 | — | — |
| Q1 2024 | 75,304 | $4,325 | — | — |
| Q4 2023 | 76,013 | $4,206 | — | — |
| Q3 2023 | 69,375 | $3,501 | — | — |
| Q2 2023 | 44,626 | $2,368 | — | — |
| Q1 2023 | 43,958 | $2,302 | — | — |
| Q4 2022 | 43,819 | $2,157 | — | — |
| Q3 2022 | 23,684 | $1,027 | — | — |
| Q2 2022 | 25,106 | $1,233 | — | — |
| Q1 2022 | 25,615 | $1,464 | — | — |
| Q4 2021 | 23,061 | $1,430 | — | — |
| Q3 2021 | 26,752 | $1,654 | — | — |
| Q2 2021 | 39,199 | $2,514 | — | — |
| Q1 2021 | 39,705 | $2,437 | — | — |
| Q3 2020 | 16,834 | $868 | — | — |
| Q2 2020 | 14,537 | $696 | — | — |
| Q1 2020 | 10,496 | $431 | — | — |
| Q4 2019 | 7,185 | $384 | — | — |
| Q3 2019 | 4,992 | $246 | — | — |