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 | 344,906 | $24,702 | — | — |
| Q3 2025 | 303,451 | $21,050 | — | — |
| Q2 2025 | 262,144 | $17,170 | — | — |
| Q1 2025 | 235,877 | $13,912 | — | — |
| Q4 2024 | 217,110 | $12,310 | — | — |
| Q3 2024 | 212,931 | $13,097 | — | — |
| Q2 2024 | 214,481 | $12,283 | — | — |
| Q1 2024 | 220,590 | $12,677 | — | — |
| Q4 2023 | 202,692 | $11,205 | — | — |
| Q3 2023 | 162,047 | $8,174 | — | — |
| Q2 2023 | 152,128 | $8,080 | — | — |
| Q1 2023 | 167,941 | $8,793 | — | — |
| Q4 2022 | 155,960 | $7,672 | — | — |
| Q3 2022 | 167,435 | $7,273 | — | — |
| Q2 2022 | 171,736 | $8,422 | — | — |
| Q1 2022 | 200,051 | $11,443 | — | — |
| Q4 2021 | 195,671 | $12,136 | — | — |
| Q3 2021 | 190,580 | $11,766 | — | — |
| Q2 2021 | 186,880 | $11,987 | — | — |
| Q1 2021 | 177,466 | $10,891 | — | — |
| Q4 2020 | 75,471 | $4,473 | — | — |