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 | 3,375 | $242 | — | — |
| Q3 2025 | 3,375 | $234 | — | — |
| Q2 2025 | 3,375 | $221 | — | — |
| Q1 2025 | 3,483 | $205 | — | — |
| Q4 2024 | 3,483 | $197 | — | — |
| Q3 2024 | 3,556 | $219 | — | — |
| Q2 2024 | 3,822 | $219 | — | — |
| Q1 2024 | 3,819 | $219 | — | — |
| Q3 2022 | 6,553 | $285 | — | — |
| Q2 2022 | 6,538 | $321 | — | — |
| Q1 2022 | 6,471 | $370 | — | — |
| Q4 2021 | 5,512 | $342 | — | — |
| Q3 2021 | 5,464 | $337 | — | — |
| Q2 2021 | 6,672 | $428 | — | — |
| Q1 2021 | 6,639 | $407 | — | — |
| Q4 2020 | 6,414 | $380 | — | — |
| Q3 2020 | 8,718 | $450 | — | — |
| Q2 2020 | 8,684 | $418 | — | — |
| Q1 2020 | 8,260 | $340 | — | — |