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 | 22,589 | $1,618 | — | — |
| Q3 2025 | 23,174 | $1,608 | — | — |
| Q2 2025 | 25,060 | $1,641 | — | — |
| Q1 2025 | 25,828 | $1,523 | — | — |
| Q4 2024 | 26,780 | $1,518 | — | — |
| Q3 2024 | 26,780 | $1,647 | — | — |
| Q2 2024 | 26,808 | $1,535 | — | — |
| Q1 2024 | 27,740 | $1,594 | — | — |
| Q4 2023 | 27,729 | $1,533 | — | — |
| Q3 2023 | 27,729 | $1,399 | — | — |
| Q2 2023 | 27,708 | $1,472 | — | — |
| Q1 2023 | 27,708 | $1,451 | — | — |
| Q4 2022 | 41,317 | $2,032 | — | — |