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 | 4,097 | $293 | — | — |
| Q3 2025 | 4,097 | $284 | — | — |
| Q2 2025 | 4,097 | $268 | — | — |
| Q1 2025 | 4,097 | $242 | — | — |
| Q4 2024 | 4,097 | $232 | — | — |
| Q3 2024 | 4,097 | $252 | — | — |
| Q2 2024 | 4,097 | $235 | — | — |
| Q1 2024 | 4,107 | $236 | — | — |
| Q4 2023 | 4,285 | $237 | — | — |
| Q3 2023 | 4,535 | $229 | — | — |
| Q2 2023 | 4,973 | $264 | — | — |
| Q1 2023 | 5,261 | $275 | — | — |
| Q4 2022 | 5,328 | $276 | — | — |
| Q3 2022 | 9,298 | $404 | — | — |
| Q2 2022 | 95,664 | $4,691 | — | — |
| Q1 2022 | 104,737 | $5,991 | — | — |
| Q4 2021 | 99,820 | $6,191 | — | — |