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 | 168,280 | $12,052 | — | — |
| Q3 2025 | 94,830 | $6,578 | — | — |
| Q2 2025 | 302,740 | $19,829 | — | — |
| Q1 2025 | 228,410 | $13,472 | — | — |
| Q4 2024 | 100,830 | $5,717 | — | — |
| Q3 2024 | 115,265 | $7,090 | — | — |
| Q2 2024 | 123,575 | $7,077 | — | — |
| Q1 2024 | 140,510 | $8,075 | — | — |
| Q4 2023 | 136,685 | $7,556 | — | — |
| Q3 2023 | 175,193 | $8,837 | — | — |
| Q2 2023 | 214,642 | $11,400 | — | — |
| Q1 2023 | 315,905 | $16,541 | — | — |
| Q4 2022 | 169,455 | $8,335 | — | — |
| Q3 2022 | 48,205 | $2,094 | — | — |
| Q2 2022 | 45,418 | $2,227 | — | — |